Arabesque Asset Management Ltd Activity Q4 2018-Q1 2023

Q1 2023

			Value		Shares		↓ Weighting
	New	0put	$0	–	0	–	0.00%	–
RMD	Exit	RESMED INC	$0	–	-1,014	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,180	–	-0.07%	–
CTAS	Exit	CINTAS CORP	$0	–	-548	–	-0.08%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-5,800	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,100	–	-0.11%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-8,550	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,067	–	-0.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,264	–	-0.13%	–
NTAP	Exit	NETAPP INC	$0	–	-6,328	–	-0.13%	–
EOG	Exit	EOG RES INC	$0	–	-3,059	–	-0.13%	–
ETSY	Exit	ETSY INC	$0	–	-3,621	–	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,252	–	-0.16%	–
BX	Exit	BLACKSTONE INC	$0	–	-6,912	–	-0.17%	–
APTV	Exit	APTIV PLC	$0	–	-5,851	–	-0.18%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,678	–	-0.19%	–
BBY	Exit	BEST BUY INC	$0	–	-7,913	–	-0.22%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,625	–	-0.22%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,576	–	-0.23%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-8,563	–	-0.23%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-2,627	–	-0.25%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-21,593	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,238	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,599	–	-0.26%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-6,198	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,833	–	-0.26%	–
FAST	Exit	FASTENAL CO	$0	–	-17,725	–	-0.28%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-13,686	–	-0.29%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-7,156	–	-0.29%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-13,640	–	-0.30%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,888	–	-0.30%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,675	–	-0.32%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-7,949	–	-0.32%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-14,777	–	-0.37%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,245	–	-0.41%	–
CMI	Exit	CUMMINS INC	$0	–	-5,016	–	-0.41%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-11,454	–	-0.44%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-26,581	–	-0.45%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-687	–	-0.47%	–
INTC	Exit	INTEL CORP	$0	–	-53,287	–	-0.48%	–
CRM	Exit	SALESFORCE INC	$0	–	-10,701	–	-0.48%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,083	–	-0.52%	–
HPQ	Exit	HP INC	$0	–	-57,740	–	-0.52%	–
ROG	Exit	ROGERS CORP	$0	–	-13,142	–	-0.53%	–
PAYX	Exit	PAYCHEX INC	$0	–	-14,140	–	-0.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,920	–	-0.56%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-22,653	–	-0.57%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-22,752	–	-0.58%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-15,580	–	-0.61%	–
ECL	Exit	ECOLAB INC	$0	–	-12,377	–	-0.61%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-14,264	–	-0.62%	–
FTNT	Exit	FORTINET INC	$0	–	-38,574	–	-0.64%	–
YUM	Exit	YUM BRANDS INC	$0	–	-15,247	–	-0.66%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-12,392	–	-0.69%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,561	–	-0.70%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-9,529	–	-0.71%	–
XYL	Exit	XYLEM INC	$0	–	-19,028	–	-0.71%	–
F	Exit	FORD MTR CO DEL	$0	–	-182,969	–	-0.72%	–
FISV	Exit	FISERV INC	$0	–	-21,166	–	-0.72%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-44,198	–	-0.73%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-15,534	–	-0.73%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-15,349	–	-0.73%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-16,745	–	-0.74%	–
ROST	Exit	ROSS STORES INC	$0	–	-18,996	–	-0.75%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,700	–	-0.76%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-15,901	–	-0.80%	–
TSLA	Exit	TESLA INC	$0	–	-19,272	–	-0.80%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-58,457	–	-0.80%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-36,807	–	-0.81%	–
CME	Exit	CME GROUP INC	$0	–	-14,200	–	-0.81%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-6,004	–	-0.81%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,152	–	-0.82%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-8,421	–	-0.82%	–
AAPL	Exit	APPLE INC	$0	–	-18,727	–	-0.82%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-9,878	–	-0.82%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-17,597	–	-0.83%	–
FDX	Exit	FEDEX CORP	$0	–	-14,380	–	-0.84%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-14,423	–	-0.85%	–
CSX	Exit	CSX CORP	$0	–	-81,493	–	-0.85%	–
GIS	Exit	GENERAL MLS INC	$0	–	-30,739	–	-0.87%	–
CI	Exit	CIGNA CORP NEW	$0	–	-7,884	–	-0.88%	–
AON	Exit	AON PLC	$0	–	-8,719	–	-0.88%	–
CB	Exit	CHUBB LIMITED	$0	–	-11,928	–	-0.89%	–
HUM	Exit	HUMANA INC	$0	–	-5,160	–	-0.89%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5,638	–	-0.90%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,119	–	-0.90%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-57,673	–	-0.90%	–
ETN	Exit	EATON CORP PLC	$0	–	-17,092	–	-0.91%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-8,401	–	-0.91%	–
CSCO	Exit	CISCO SYS INC	$0	–	-56,434	–	-0.91%	–
LOW	Exit	LOWES COS INC	$0	–	-13,492	–	-0.91%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-5,279	–	-0.92%	–
CAT	Exit	CATERPILLAR INC	$0	–	-11,771	–	-0.95%	–
AFL	Exit	AFLAC INC	$0	–	-40,465	–	-0.98%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-37,344	–	-1.00%	–
KLAC	Exit	KLA CORP	$0	–	-7,957	–	-1.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-33,542	–	-1.06%	–
V	Exit	VISA INC	$0	–	-15,348	–	-1.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-22,651	–	-1.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,259	–	-1.09%	–
DE	Exit	DEERE & CO	$0	–	-7,559	–	-1.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,324	–	-1.10%	–
T	Exit	AT&T INC	$0	–	-180,235	–	-1.12%	–
PEP	Exit	PEPSICO INC	$0	–	-18,529	–	-1.13%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-97,093	–	-1.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,536	–	-1.17%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-13,084	–	-1.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-41,171	–	-1.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-23,494	–	-1.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-32,437	–	-1.21%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-5,199	–	-1.27%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-57,613	–	-1.30%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-14,537	–	-1.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,160	–	-1.33%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,628	–	-1.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-37,035	–	-1.38%	–
AMGN	Exit	AMGEN INC	$0	–	-15,556	–	-1.38%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-4,891	–	-1.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,103	–	-1.44%	–
TJX	Exit	TJX COS INC NEW	$0	–	-54,145	–	-1.46%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-26,840	–	-1.50%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-61,677	–	-1.50%	–
UNP	Exit	UNION PAC CORP	$0	–	-21,755	–	-1.52%	–
KO	Exit	COCA COLA CO	$0	–	-73,354	–	-1.58%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-27,908	–	-1.59%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,045	–	-1.59%	–
AVGO	Exit	BROADCOM INC	$0	–	-8,559	–	-1.62%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,143	–	-1.63%	–
PFE	Exit	PFIZER INC	$0	–	-96,213	–	-1.67%	–
LIN	Exit	LINDE PLC	$0	–	-15,145	–	-1.67%	–
MRK	Exit	MERCK & CO INC	$0	–	-49,653	–	-1.86%	–

Q4 2022

			Value		Shares		↓ Weighting
MRK	Buy	MERCK & CO INC	$5,509,000	+132.4%	49,653	+80.4%	1.86%	+61.2%
LIN	Buy	LINDE PLC	$4,939,996	+43.6%	15,145	+18.7%	1.67%	-0.5%
PFE	Buy	PFIZER INC	$4,929,954	+115.0%	96,213	+83.6%	1.67%	+49.1%
LLY	Buy	LILLY ELI & CO	$4,808,235	+87.5%	13,143	+65.7%	1.63%	+30.1%
AVGO	Buy	BROADCOM INC	$4,785,594	+137.1%	8,559	+88.3%	1.62%	+64.4%
ABBV	Buy	ABBVIE INC	$4,693,962	+116.4%	29,045	+79.7%	1.59%	+50.1%
TT	Buy	TRANE TECHNOLOGIES PLC	$4,691,056	+112.2%	27,908	+82.8%	1.59%	+47.1%
KO	Buy	COCA COLA CO	$4,666,048	+131.8%	73,354	+104.1%	1.58%	+60.7%
UNP	Buy	UNION PAC CORP	$4,504,808	+131.1%	21,755	+117.5%	1.52%	+60.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,437,660	+50.5%	61,677	+48.7%	1.50%	+4.4%
TXN	Buy	TEXAS INSTRS INC	$4,434,505	+110.0%	26,840	+96.7%	1.50%	+45.6%
TJX	Buy	TJX COS INC NEW	$4,309,942	+186.6%	54,145	+123.7%	1.46%	+98.6%
JNJ	Buy	JOHNSON & JOHNSON	$4,257,795	+85.8%	24,103	+71.8%	1.44%	+28.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$4,128,151	+14.9%	4,891	-4.3%	1.40%	-20.4%
AMGN	Buy	AMGEN INC	$4,085,628	+64.7%	15,556	+41.3%	1.38%	+14.2%
ABT	Buy	ABBOTT LABS	$4,066,073	+76.3%	37,035	+55.4%	1.38%	+22.2%
AZO	Sell	AUTOZONE INC	$4,014,941	+7.2%	1,628	-6.9%	1.36%	-25.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,942,940	+95.8%	7,160	+80.3%	1.33%	+35.7%
DHR	Buy	DANAHER CORPORATION	$3,858,411	+57.6%	14,537	+53.3%	1.30%	+9.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,839,906	+98.7%	57,613	+63.5%	1.30%	+37.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$3,751,027	+43.0%	5,199	+36.5%	1.27%	-0.9%
QCOM	Buy	QUALCOMM INC	$3,566,124	+84.8%	32,437	+89.8%	1.21%	+28.0%
PG	Buy	PROCTER AND GAMBLE CO	$3,560,751	+74.5%	23,494	+45.4%	1.20%	+21.0%
GILD	Buy	GILEAD SCIENCES INC	$3,534,530	+55.8%	41,171	+11.9%	1.20%	+8.0%
ENPH	New	ENPHASE ENERGY INC	$3,466,737	–	13,084	–	1.17%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$3,465,256	+47.0%	6,536	+40.0%	1.17%	+1.9%
KDP	Buy	KEURIG DR PEPPER INC	$3,462,336	+1.4%	97,093	+1.8%	1.17%	-29.7%
PEP	Buy	PEPSICO INC	$3,347,449	+50.0%	18,529	+35.6%	1.13%	+4.0%
T	Buy	AT&T INC	$3,318,126	+69.6%	180,235	+41.3%	1.12%	+17.6%
MCD	Buy	MCDONALDS CORP	$3,247,744	+58.3%	12,324	+38.5%	1.10%	+9.8%
DE	Buy	DEERE & CO	$3,240,997	+47.3%	7,559	+14.7%	1.10%	+2.0%
MA	New	MASTERCARD INCORPORATEDcl a	$3,219,632	–	9,259	–	1.09%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,191,299	+40.2%	22,651	+18.2%	1.08%	-2.8%
V	New	VISA INC	$3,188,700	–	15,348	–	1.08%	–
CVS	Buy	CVS HEALTH CORP	$3,125,779	+46.5%	33,542	+50.0%	1.06%	+1.5%
KLAC	Buy	KLA CORP	$3,000,028	+78.5%	7,957	+43.2%	1.02%	+23.8%
CL	Sell	COLGATE PALMOLIVE CO	$2,942,334	-9.5%	37,344	-19.3%	1.00%	-37.3%
ANTM	Buy	ELEVANCE HEALTH INC	$2,707,969	+19.1%	5,279	+5.5%	0.92%	-17.4%
LOW	Buy	LOWES COS INC	$2,688,146	+24.7%	13,492	+17.6%	0.91%	-13.5%
CSCO	New	CISCO SYS INC	$2,688,516	–	56,434	–	0.91%	–
SNPS	Buy	SYNOPSYS INC	$2,682,355	+35.3%	8,401	+29.4%	0.91%	-6.2%
ETN	New	EATON CORP PLC	$2,682,589	–	17,092	–	0.91%	–
MCK	Buy	MCKESSON CORP	$2,670,479	+13.8%	7,119	+3.1%	0.90%	-21.1%
BSX	New	BOSTON SCIENTIFIC CORP	$2,668,530	–	57,673	–	0.90%	–
ULTA	Buy	ULTA BEAUTY INC	$2,644,617	+46.0%	5,638	+24.8%	0.90%	+1.2%
HUM	Buy	HUMANA INC	$2,642,900	+13.6%	5,160	+7.7%	0.89%	-21.2%
CB	Buy	CHUBB LIMITED	$2,631,317	+23.7%	11,928	+2.0%	0.89%	-14.3%
AON	Buy	AON PLC	$2,616,921	+26.6%	8,719	+13.0%	0.88%	-12.2%
GIS	Buy	GENERAL MLS INC	$2,577,465	+25.5%	30,739	+14.7%	0.87%	-13.0%
CSX	Sell	CSX CORP	$2,524,653	-15.5%	81,493	-27.4%	0.85%	-41.4%
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,507,294	–	14,423	–	0.85%	–
FDX	New	FEDEX CORP	$2,490,616	–	14,380	–	0.84%	–
TMUS	New	T-MOBILE US INC	$2,463,580	–	17,597	–	0.83%	–
AAPL	Buy	APPLE INC	$2,433,199	+17.8%	18,727	+25.3%	0.82%	-18.3%
NSC	New	NORFOLK SOUTHN CORP	$2,434,137	–	9,878	–	0.82%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,431,816	-0.6%	8,421	-0.4%	0.82%	-31.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,424,907	+17.7%	10,152	+11.4%	0.82%	-18.4%
DECK	Sell	DECKERS OUTDOOR CORP	$2,396,557	+2.3%	6,004	-19.9%	0.81%	-29.0%
CME	Buy	CME GROUP INC	$2,387,872	+37.8%	14,200	+45.2%	0.81%	-4.4%
TD	New	TORONTO DOMINION BK ONT	$2,383,621	–	36,807	–	0.81%	–
KHC	Buy	KRAFT HEINZ CO	$2,379,784	+274.2%	58,457	+206.4%	0.80%	+159.7%
TSLA	Buy	TESLA INC	$2,373,925	+5.5%	19,272	+127.2%	0.80%	-26.9%
AXP	Buy	AMERICAN EXPRESS CO	$2,349,373	+22.7%	15,901	+12.0%	0.80%	-14.9%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,254,751	–	6,700	–	0.76%	–
ROST	Sell	ROSS STORES INC	$2,204,866	+13.8%	18,996	-17.4%	0.75%	-21.1%
DLTR	New	DOLLAR TREE INC	$2,170,963	–	15,349	–	0.73%	–
PANW	Buy	PALO ALTO NETWORKS INC	$2,167,614	+1.6%	15,534	+19.3%	0.73%	-29.6%
BNS	New	BANK NOVA SCOTIA HALIFAX	$2,164,818	–	44,198	–	0.73%	–
FISV	New	FISERV INC	$2,139,248	–	21,166	–	0.72%	–
F	Buy	FORD MTR CO DEL	$2,127,929	+11.8%	182,969	+7.6%	0.72%	-22.5%
XYL	Sell	XYLEM INC	$2,103,926	+4.5%	19,028	-17.4%	0.71%	-27.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,099,239	+6.7%	9,529	-12.5%	0.71%	-26.0%
HD	Sell	HOME DEPOT INC	$2,072,357	-1.2%	6,561	-13.7%	0.70%	-31.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,050,628	+8.5%	12,392	-2.1%	0.69%	-24.7%
FTNT	Sell	FORTINET INC	$1,885,883	-39.9%	38,574	-39.6%	0.64%	-58.4%
RSG	Sell	REPUBLIC SVCS INC	$1,839,913	-7.2%	14,264	-2.1%	0.62%	-35.7%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$1,725,284	+27.0%	22,752	+3.7%	0.58%	-11.9%
MSFT	Sell	MICROSOFT CORP	$1,659,554	-20.9%	6,920	-23.2%	0.56%	-45.2%
PAYX	Sell	PAYCHEX INC	$1,634,018	-2.6%	14,140	-5.4%	0.55%	-32.4%
BDX	New	BECTON DICKINSON & CO	$1,546,907	–	6,083	–	0.52%	–
CRM	New	SALESFORCE INC	$1,418,846	–	10,701	–	0.48%	–
INTC	New	INTEL CORP	$1,408,375	–	53,287	–	0.48%	–
BKNG	Sell	BOOKING HOLDINGS INC	$1,384,497	-56.9%	687	-64.9%	0.47%	-70.2%
MU	Sell	MICRON TECHNOLOGY INC	$1,328,518	-36.5%	26,581	-36.3%	0.45%	-56.0%
CMI	Buy	CUMMINS INC	$1,215,327	+19.6%	5,016	+0.5%	0.41%	-17.1%
SBUX	Buy	STARBUCKS CORP	$1,214,704	+197.0%	12,245	+152.3%	0.41%	+105.5%
CP	Buy	CANADIAN PAC RY LTD	$1,102,216	+62.3%	14,777	+45.2%	0.37%	+12.7%
GWW	Sell	GRAINGER W W INC	$931,719	+8.0%	1,675	-5.1%	0.32%	-25.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$883,463	-55.6%	13,640	-56.5%	0.30%	-69.2%
FB	New	META PLATFORMS INCcl a	$861,153	–	7,156	–	0.29%	–
ON	Buy	ON SEMICONDUCTOR CORP	$853,596	+4.9%	13,686	+4.8%	0.29%	-27.2%
JPM	New	JPMORGAN CHASE & CO	$782,205	–	5,833	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$758,690	–	8,599	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$757,977	–	19,238	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$755,107	–	21,593	–	0.26%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$683,542	+44.5%	2,576	+2.1%	0.23%	0.0%
BX	Sell	BLACKSTONE INC	$512,801	-72.6%	6,912	-69.1%	0.17%	-81.1%
NVDA	New	NVIDIA CORPORATION	$475,247	–	3,252	–	0.16%	–
EOG	New	EOG RES INC	$396,202	–	3,059	–	0.13%	–
ADI	Sell	ANALOG DEVICES INC	$371,364	-67.9%	2,264	-72.7%	0.13%	-77.7%
XOM	New	EXXON MOBIL CORP	$338,290	–	3,067	–	0.11%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$324,900	–	8,550	–	0.11%	–
CNQ	New	CANADIAN NAT RES LTD	$322,074	–	5,800	–	0.11%	–
PSX	New	PHILLIPS 66	$322,648	–	3,100	–	0.11%	–
CTAS	New	CINTAS CORP	$247,488	–	548	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$211,798	–	1,180	–	0.07%	–
STLA	Exit	STELLANTIS N.V	$0	–	-12,332	–	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,773	–	-0.10%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-6,364	–	-0.22%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-21,885	–	-0.24%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-86,440	–	-0.51%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-31,815	–	-0.68%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-8,317	–	-0.75%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,310	–	-0.76%	–
PLD	Exit	PROLOGIS INC.	$0	–	-16,584	–	-0.82%	–
USB	Exit	US BANCORP DEL	$0	–	-42,727	–	-0.84%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-66,818	–	-0.93%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-10,558	–	-1.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-9,707	–	-1.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,183	–	-1.19%	–

Q3 2022

			Value		Shares		↓ Weighting
AZO	Buy	AUTOZONE INC	$3,744,000	+954.6%	1,748	+959.4%	1.83%	+877.0%
ORLY	New	OREILLY AUTOMOTIVE INC	$3,593,000	–	5,109	–	1.75%	–
LIN	Buy	LINDE PLC	$3,441,000	+71.5%	12,764	+82.9%	1.68%	+58.7%
KDP	Buy	KEURIG DR PEPPER INC	$3,415,000	+105.1%	95,334	+102.6%	1.67%	+89.7%
CL	New	COLGATE PALMOLIVE CO	$3,250,000	–	46,268	–	1.59%	–
BKNG	New	BOOKING HOLDINGS INC	$3,214,000	–	1,956	–	1.57%	–
FTNT	Sell	FORTINET INC	$3,140,000	-15.9%	63,905	-3.2%	1.53%	-22.2%
CSX	Buy	CSX CORP	$2,989,000	+53.9%	112,204	+67.9%	1.46%	+42.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,948,000	+30.8%	41,465	+41.7%	1.44%	+21.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$2,624,000	+33.1%	3,809	+14.2%	1.28%	+23.2%
LLY	Sell	LILLY ELI & CO	$2,565,000	-10.4%	7,932	-10.2%	1.25%	-17.2%
AMGN	New	AMGEN INC	$2,481,000	–	11,009	–	1.21%	–
DHR	Buy	DANAHER CORPORATION	$2,449,000	+6.0%	9,483	+4.0%	1.20%	-1.9%
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,447,000	–	8,453	–	1.19%	–
COST	Buy	COSTCO WHSL CORP NEW	$2,448,000	-0.4%	5,183	+1.1%	1.19%	-7.9%
MRK	Buy	MERCK & CO INC	$2,370,000	-1.4%	27,521	+4.4%	1.16%	-8.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,357,000	+6.0%	4,667	+7.8%	1.15%	-1.9%
MCK	Buy	MCKESSON CORP	$2,346,000	+455.9%	6,902	+433.4%	1.14%	+415.8%
DECK	Sell	DECKERS OUTDOOR CORP	$2,342,000	+12.4%	7,493	-8.1%	1.14%	+4.1%
DG	New	DOLLAR GEN CORP NEW	$2,328,000	–	9,707	–	1.14%	–
HUM	New	HUMANA INC	$2,326,000	–	4,793	–	1.14%	–
ABT	Buy	ABBOTT LABS	$2,306,000	+15.5%	23,836	+29.7%	1.12%	+6.9%
PFE	Buy	PFIZER INC	$2,293,000	-3.3%	52,403	+15.8%	1.12%	-10.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,292,000	-5.6%	14,030	+2.6%	1.12%	-12.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,277,000	-5.1%	19,165	+12.8%	1.11%	-12.2%
ANTM	Buy	ELEVANCE HEALTH INC	$2,273,000	+8.7%	5,005	+15.5%	1.11%	+0.6%
GILD	New	GILEAD SCIENCES INC	$2,269,000	–	36,781	–	1.11%	–
TSLA	Buy	TESLA INC	$2,250,000	-10.2%	8,481	+127.9%	1.10%	-16.9%
PEP	Buy	PEPSICO INC	$2,231,000	+2.2%	13,664	+4.2%	1.09%	-5.5%
TT	Buy	TRANE TECHNOLOGIES PLC	$2,211,000	+21.6%	15,270	+9.1%	1.08%	+12.6%
DE	Buy	DEERE & CO	$2,201,000	+25.2%	6,591	+12.3%	1.07%	+15.9%
CI	New	CIGNA CORP NEW	$2,188,000	–	7,884	–	1.07%	–
ABBV	Buy	ABBVIE INC	$2,169,000	+1.4%	16,162	+15.8%	1.06%	-6.1%
LOW	Sell	LOWES COS INC	$2,155,000	+5.6%	11,473	-1.8%	1.05%	-2.3%
PANW	Buy	PALO ALTO NETWORKS INC	$2,134,000	+30.0%	13,026	+291.8%	1.04%	+20.2%
CVS	Sell	CVS HEALTH CORP	$2,133,000	+2.8%	22,366	-0.1%	1.04%	-4.8%
CB	Buy	CHUBB LIMITED	$2,127,000	+5.8%	11,697	+14.4%	1.04%	-2.1%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$2,122,000	–	10,558	–	1.04%	–
TXN	New	TEXAS INSTRS INC	$2,112,000	–	13,644	–	1.03%	–
MSFT	Sell	MICROSOFT CORP	$2,098,000	-42.3%	9,010	-36.3%	1.02%	-46.6%
HD	Sell	HOME DEPOT INC	$2,098,000	-1.0%	7,603	-1.6%	1.02%	-8.4%
MU	Buy	MICRON TECHNOLOGY INC	$2,091,000	+23.4%	41,741	+36.2%	1.02%	+14.2%
AAPL	Sell	APPLE INC	$2,065,000	-40.2%	14,941	-40.8%	1.01%	-44.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,061,000	+17.9%	9,114	+9.5%	1.00%	+9.0%
GIS	New	GENERAL MLS INC	$2,053,000	–	26,795	–	1.00%	–
MCD	Buy	MCDONALDS CORP	$2,052,000	-6.5%	8,895	+0.1%	1.00%	-13.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,041,000	-2.0%	16,163	+11.6%	1.00%	-9.3%
AVGO	Buy	BROADCOM INC	$2,018,000	+6.3%	4,546	+16.4%	0.98%	-1.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,014,000	-10.4%	3,971	-4.0%	0.98%	-17.0%
KO	Buy	COCA COLA CO	$2,013,000	-8.1%	35,942	+3.2%	0.98%	-15.0%
XYL	New	XYLEM INC	$2,013,000	–	23,040	–	0.98%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,988,000	+5.9%	31,372	+27.8%	0.97%	-2.0%
RSG	Buy	REPUBLIC SVCS INC	$1,982,000	+12.2%	14,569	+7.9%	0.97%	+3.8%
SNPS	Sell	SYNOPSYS INC	$1,983,000	-4.3%	6,490	-4.9%	0.97%	-11.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,968,000	+0.8%	10,892	+1.7%	0.96%	-6.7%
T	New	AT&T INC	$1,956,000	–	127,535	–	0.95%	–
UNP	Buy	UNION PAC CORP	$1,949,000	-6.1%	10,003	+2.8%	0.95%	-13.1%
PGR	New	PROGRESSIVE CORP	$1,946,000	–	16,745	–	0.95%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,933,000	-9.0%	35,248	+3.0%	0.94%	-15.8%
QCOM	Buy	QUALCOMM INC	$1,930,000	-6.6%	17,086	+5.6%	0.94%	-13.5%
CAT	New	CATERPILLAR INC	$1,931,000	–	11,771	–	0.94%	–
AXP	Buy	AMERICAN EXPRESS CO	$1,915,000	+14.6%	14,197	+17.7%	0.93%	+6.0%
WY	New	WEYERHAEUSER CO MTN BE	$1,908,000	–	66,818	–	0.93%	–
F	Buy	FORD MTR CO DEL	$1,904,000	+35.5%	170,010	+34.7%	0.93%	+25.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,890,000	+6.0%	12,663	+10.3%	0.92%	-1.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,872,000	-46.1%	22,653	-38.0%	0.91%	-50.1%
WSM	New	WILLIAMS SONOMA INC	$1,836,000	–	15,580	–	0.90%	–
ULTA	Buy	ULTA BEAUTY INC	$1,812,000	+9.4%	4,517	+5.1%	0.88%	+1.3%
ECL	Sell	ECOLAB INC	$1,787,000	-7.6%	12,377	-1.7%	0.87%	-14.5%
CME	New	CME GROUP INC	$1,733,000	–	9,781	–	0.84%	–
USB	Buy	US BANCORP DEL	$1,723,000	+4.6%	42,727	+19.4%	0.84%	-3.1%
PLD	Buy	PROLOGIS INC.	$1,685,000	+9.4%	16,584	+26.7%	0.82%	+1.2%
KLAC	Sell	KLA CORP	$1,681,000	-7.4%	5,555	-2.4%	0.82%	-14.3%
PAYX	Buy	PAYCHEX INC	$1,677,000	+1.5%	14,949	+3.0%	0.82%	-6.1%
YUM	New	YUM BRANDS INC	$1,621,000	–	15,247	–	0.79%	–
PSA	Sell	PUBLIC STORAGE	$1,555,000	-8.5%	5,310	-2.3%	0.76%	-15.3%
TJX	Buy	TJX COS INC NEW	$1,504,000	+14.9%	24,207	+3.3%	0.73%	+6.4%
HPQ	Sell	HP INC	$1,439,000	-25.6%	57,740	-2.1%	0.70%	-31.1%
ADI	New	ANALOG DEVICES INC	$1,157,000	–	8,307	–	0.56%	–
CMI	Buy	CUMMINS INC	$1,016,000	+47.0%	4,992	+39.7%	0.50%	+36.3%
GWW	Buy	GRAINGER W W INC	$863,000	+35.7%	1,765	+26.1%	0.42%	+25.7%
CNI	Sell	CANADIAN NATL RY CO	$858,000	-58.1%	7,949	-56.3%	0.42%	-61.2%
FAST	Buy	FASTENAL CO	$816,000	-3.3%	17,725	+4.8%	0.40%	-10.6%
ON	New	ON SEMICONDUCTOR CORP	$814,000	–	13,054	–	0.40%	–
APD	Buy	AIR PRODS & CHEMS INC	$672,000	+2.0%	2,888	+5.4%	0.33%	-5.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$654,000	-8.3%	2,627	-5.6%	0.32%	-15.2%
KHC	New	KRAFT HEINZ CO	$636,000	–	19,078	–	0.31%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$473,000	-71.3%	2,522	-69.3%	0.23%	-73.4%
SBUX	New	STARBUCKS CORP	$409,000	–	4,854	–	0.20%	–
ETSY	Sell	ETSY INC	$363,000	+26.5%	3,621	-7.6%	0.18%	+17.2%
RMD	New	RESMED INC	$221,000	–	1,014	–	0.11%	–
A	Sell	AGILENT TECHNOLOGIES INC	$216,000	-83.9%	1,773	-84.3%	0.10%	-85.1%
STLA	New	STELLANTIS N.V	$146,000	–	12,332	–	0.07%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-553	–	-0.11%	–
GLOB	Exit	GLOBANT S A	$0	–	-1,354	–	-0.12%	–
MSCI	Exit	MSCI INC	$0	–	-616	–	-0.13%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-2,482	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-595	–	-0.15%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-3,652	–	-0.15%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-7,819	–	-0.18%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,458	–	-0.20%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,737	–	-0.51%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-10,576	–	-0.53%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-77,726	–	-0.56%	–
DXCM	Exit	DEXCOM INC	$0	–	-14,448	–	-0.57%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-14,409	–	-0.57%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-5,464	–	-0.57%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-3,414	–	-0.62%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-12,559	–	-0.63%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-15,658	–	-0.75%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-13,895	–	-0.76%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6,334	–	-0.78%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,903	–	-0.79%	–
TGT	Exit	TARGET CORP	$0	–	-10,638	–	-0.79%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-8,257	–	-0.82%	–
INTU	Exit	INTUIT	$0	–	-4,330	–	-0.88%	–
NKE	Exit	NIKE INCcl b	$0	–	-17,260	–	-0.93%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-38,784	–	-0.98%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,694	–	-1.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-15,630	–	-1.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-47,077	–	-1.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-935	–	-1.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-11,603	–	-1.12%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,605	–	-1.17%	–

Q2 2022

			Value		Shares		↓ Weighting
FTNT	New	FORTINET INC	$3,735,000	–	66,013	–	1.97%	–
MSFT	New	MICROSOFT CORP	$3,634,000	–	14,149	–	1.92%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,472,000	–	36,508	–	1.83%	–
AAPL	New	APPLE INC	$3,451,000	–	25,238	–	1.82%	–
ROG	New	ROGERS CORP	$3,444,000	–	13,142	–	1.82%	–
LLY	New	LILLY ELI & CO	$2,864,000	–	8,833	–	1.51%	–
TSLA	New	TESLA INC	$2,506,000	–	3,722	–	1.32%	–
COST	New	COSTCO WHSL CORP NEW	$2,458,000	–	5,129	–	1.30%	–
JNJ	New	JOHNSON & JOHNSON	$2,427,000	–	13,674	–	1.28%	–
MRK	New	MERCK & CO INC	$2,404,000	–	26,370	–	1.27%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,399,000	–	16,991	–	1.26%	–
PFE	New	PFIZER INC	$2,372,000	–	45,242	–	1.25%	–
DHR	New	DANAHER CORPORATION	$2,311,000	–	9,114	–	1.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,254,000	–	29,271	–	1.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,247,000	–	4,136	–	1.18%	–
AFL	New	AFLAC INC	$2,239,000	–	40,465	–	1.18%	–
SPGI	New	S&P GLOBAL INC	$2,226,000	–	6,605	–	1.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,223,000	–	4,328	–	1.17%	–
MCD	New	MCDONALDS CORP	$2,194,000	–	8,885	–	1.16%	–
KO	New	COCA COLA CO	$2,191,000	–	34,830	–	1.16%	–
PEP	New	PEPSICO INC	$2,184,000	–	13,107	–	1.15%	–
ABBV	New	ABBVIE INC	$2,138,000	–	13,962	–	1.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,125,000	–	34,227	–	1.12%	–
HD	New	HOME DEPOT INC	$2,120,000	–	7,729	–	1.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,118,000	–	11,603	–	1.12%	–
ANTM	New	ELEVANCE HEALTH INC	$2,091,000	–	4,332	–	1.10%	–
PG	New	PROCTER AND GAMBLE CO	$2,082,000	–	14,480	–	1.10%	–
DECK	New	DECKERS OUTDOOR CORP	$2,083,000	–	8,156	–	1.10%	–
AON	New	AON PLC	$2,081,000	–	7,716	–	1.10%	–
UNP	New	UNION PAC CORP	$2,076,000	–	9,733	–	1.09%	–
CVS	New	CVS HEALTH CORP	$2,075,000	–	22,395	–	1.09%	–
SNPS	New	SYNOPSYS INC	$2,072,000	–	6,823	–	1.09%	–
QCOM	New	QUALCOMM INC	$2,066,000	–	16,173	–	1.09%	–
CNI	New	CANADIAN NATL RY CO	$2,048,000	–	18,210	–	1.08%	–
BX	New	BLACKSTONE INC	$2,042,000	–	22,383	–	1.08%	–
LOW	New	LOWES COS INC	$2,041,000	–	11,687	–	1.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,038,000	–	935	–	1.07%	–
CB	New	CHUBB LIMITED	$2,011,000	–	10,229	–	1.06%	–
CSCO	New	CISCO SYS INC	$2,007,000	–	47,077	–	1.06%	–
LIN	New	LINDE PLC	$2,006,000	–	6,977	–	1.06%	–
ABT	New	ABBOTT LABS	$1,996,000	–	18,371	–	1.05%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,971,000	–	3,335	–	1.04%	–
ETN	New	EATON CORP PLC	$1,969,000	–	15,630	–	1.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,952,000	–	10,709	–	1.03%	–
CSX	New	CSX CORP	$1,942,000	–	66,842	–	1.02%	–
ECL	New	ECOLAB INC	$1,935,000	–	12,586	–	1.02%	–
HPQ	New	HP INC	$1,933,000	–	58,960	–	1.02%	–
NVDA	New	NVIDIA CORPORATION	$1,924,000	–	12,694	–	1.01%	–
AVGO	New	BROADCOM INC	$1,898,000	–	3,906	–	1.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,878,000	–	24,554	–	0.99%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,857,000	–	38,784	–	0.98%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,818,000	–	14,000	–	0.96%	–
KLAC	New	KLA CORP	$1,816,000	–	5,690	–	0.96%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,783,000	–	11,485	–	0.94%	–
RSG	New	REPUBLIC SVCS INC	$1,767,000	–	13,505	–	0.93%	–
NKE	New	NIKE INCcl b	$1,764,000	–	17,260	–	0.93%	–
DE	New	DEERE & CO	$1,758,000	–	5,869	–	0.93%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,748,000	–	8,323	–	0.92%	–
PSA	New	PUBLIC STORAGE	$1,700,000	–	5,437	–	0.90%	–
MU	New	MICRON TECHNOLOGY INC	$1,694,000	–	30,640	–	0.89%	–
AXP	New	AMERICAN EXPRESS CO	$1,671,000	–	12,057	–	0.88%	–
INTU	New	INTUIT	$1,669,000	–	4,330	–	0.88%	–
KDP	New	KEURIG DR PEPPER INC	$1,665,000	–	47,048	–	0.88%	–
ULTA	New	ULTA BEAUTY INC	$1,656,000	–	4,297	–	0.87%	–
PAYX	New	PAYCHEX INC	$1,653,000	–	14,514	–	0.87%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,649,000	–	8,216	–	0.87%	–
USB	New	US BANCORP DEL	$1,647,000	–	35,781	–	0.87%	–
PANW	New	PALO ALTO NETWORKS INC	$1,642,000	–	3,325	–	0.87%	–
ROST	New	ROSS STORES INC	$1,615,000	–	22,989	–	0.85%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,547,000	–	8,257	–	0.82%	–
PLD	New	PROLOGIS INC.	$1,540,000	–	13,089	–	0.81%	–
TFC	New	TRUIST FINL CORP	$1,509,000	–	31,815	–	0.80%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$1,505,000	–	86,440	–	0.79%	–
TGT	New	TARGET CORP	$1,502,000	–	10,638	–	0.79%	–
IQV	New	IQVIA HLDGS INC	$1,498,000	–	6,903	–	0.79%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,484,000	–	6,334	–	0.78%	–
COF	New	CAPITAL ONE FINL CORP	$1,448,000	–	13,895	–	0.76%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,436,000	–	21,946	–	0.76%	–
AMAT	New	APPLIED MATLS INC	$1,425,000	–	15,658	–	0.75%	–
F	New	FORD MTR CO DEL	$1,405,000	–	126,249	–	0.74%	–
HCA	New	HCA HEALTHCARE INC	$1,398,000	–	8,317	–	0.74%	–
A	New	AGILENT TECHNOLOGIES INC	$1,340,000	–	11,285	–	0.71%	–
TJX	New	TJX COS INC NEW	$1,309,000	–	23,433	–	0.69%	–
TEL	New	TE CONNECTIVITY LTD	$1,296,000	–	11,454	–	0.68%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,192,000	–	12,559	–	0.63%	–
TECH	New	BIO-TECHNE CORP	$1,183,000	–	3,414	–	0.62%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,089,000	–	5,464	–	0.57%	–
DKS	New	DICKS SPORTING GOODS INC	$1,086,000	–	14,409	–	0.57%	–
DXCM	New	DEXCOM INC	$1,077,000	–	14,448	–	0.57%	–
AMC	New	AMC ENTMT HLDGS INC	$1,053,000	–	77,726	–	0.56%	–
EXPE	New	EXPEDIA GROUP INC	$1,003,000	–	10,576	–	0.53%	–
IDXX	New	IDEXX LABS INC	$960,000	–	2,737	–	0.51%	–
FAST	New	FASTENAL CO	$844,000	–	16,907	–	0.44%	–
CHD	New	CHURCH & DWIGHT CO INC	$793,000	–	8,563	–	0.42%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$755,000	–	6,198	–	0.40%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$713,000	–	2,784	–	0.38%	–
CP	New	CANADIAN PAC RY LTD	$711,000	–	10,177	–	0.38%	–
CMI	New	CUMMINS INC	$691,000	–	3,573	–	0.36%	–
EL	New	LAUDER ESTEE COS INCcl a	$669,000	–	2,625	–	0.35%	–
APD	New	AIR PRODS & CHEMS INC	$659,000	–	2,740	–	0.35%	–
GWW	New	GRAINGER W W INC	$636,000	–	1,400	–	0.34%	–
EMN	New	EASTMAN CHEM CO	$571,000	–	6,364	–	0.30%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$567,000	–	21,885	–	0.30%	–
APTV	New	APTIV PLC	$521,000	–	5,851	–	0.28%	–
BBY	New	BEST BUY INC	$516,000	–	7,913	–	0.27%	–
EPAM	New	EPAM SYS INC	$495,000	–	1,678	–	0.26%	–
MCK	New	MCKESSON CORP	$422,000	–	1,294	–	0.22%	–
NTAP	New	NETAPP INC	$413,000	–	6,328	–	0.22%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$369,000	–	2,458	–	0.20%	–
AZO	New	AUTOZONE INC	$355,000	–	165	–	0.19%	–
HALO	New	HALOZYME THERAPEUTICS INC	$344,000	–	7,819	–	0.18%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$291,000	–	3,652	–	0.15%	–
ETSY	New	ETSY INC	$287,000	–	3,917	–	0.15%	–
NOW	New	SERVICENOW INC	$283,000	–	595	–	0.15%	–
FERG	New	FERGUSON PLC NEW	$275,000	–	2,482	–	0.14%	–
MSCI	New	MSCI INC	$254,000	–	616	–	0.13%	–
GLOB	New	GLOBANT S A	$236,000	–	1,354	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$202,000	–	553	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
GGG	Exit	GRACO INC	$0	–	-2,947	–	-0.07%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-3,692	–	-0.07%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,219	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-665	–	-0.07%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,829	–	-0.08%	–
EPAM	Exit	EPAM SYS INC	$0	–	-411	–	-0.08%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-6,105	–	-0.08%	–
AGCO	Exit	AGCO CORP	$0	–	-1,941	–	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,223	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-629	–	-0.08%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,114	–	-0.08%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,517	–	-0.08%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-545	–	-0.08%	–
ICLR	Exit	ICON PLC	$0	–	-969	–	-0.08%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-529	–	-0.09%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-2,310	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-1,139	–	-0.09%	–
AZO	Exit	AUTOZONE INC	$0	–	-155	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,332	–	-0.09%	–
MSCI	Exit	MSCI INC	$0	–	-437	–	-0.09%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-5,719	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-598	–	-0.09%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-448	–	-0.09%	–
HUBS	Exit	HUBSPOT INC	$0	–	-425	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-5,620	–	-0.10%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-870	–	-0.10%	–
CDW	Exit	CDW CORP	$0	–	-1,722	–	-0.10%	–
GLW	Exit	CORNING INC	$0	–	-8,686	–	-0.11%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,114	–	-0.11%	–
PPG	Exit	PPG INDS INC	$0	–	-2,327	–	-0.11%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-826	–	-0.12%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-686	–	-0.12%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-33,577	–	-0.12%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,300	–	-0.13%	–
POOL	Exit	POOL CORP	$0	–	-973	–	-0.14%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,835	–	-0.14%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,331	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,052	–	-0.17%	–
NTAP	Exit	NETAPP INC	$0	–	-6,453	–	-0.19%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2,566	–	-0.20%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,700	–	-0.22%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-10,087	–	-0.22%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-6,265	–	-0.22%	–
HUM	Exit	HUMANA INC	$0	–	-1,749	–	-0.23%	–
BBY	Exit	BEST BUY INC	$0	–	-6,498	–	-0.23%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,050	–	-0.24%	–
BCE	Exit	BCE INC	$0	–	-14,322	–	-0.24%	–
V	Exit	VISA INC	$0	–	-3,299	–	-0.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,557	–	-0.25%	–
AFL	Exit	AFLAC INC	$0	–	-14,662	–	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,427	–	-0.27%	–
AON	Exit	AON PLC	$0	–	-2,946	–	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,245	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,265	–	-0.29%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,180	–	-0.31%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,088	–	-0.34%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-13,798	–	-0.34%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-133,201	–	-0.38%	–
VFC	Exit	V F CORP	$0	–	-18,670	–	-0.42%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-7,818	–	-0.46%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-23,427	–	-0.46%	–
ROST	Exit	ROSS STORES INC	$0	–	-12,718	–	-0.46%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-24,927	–	-0.48%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-21,711	–	-0.49%	–
USB	Exit	US BANCORP DEL	$0	–	-25,629	–	-0.51%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,907	–	-0.51%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-40,552	–	-0.52%	–
DE	Exit	DEERE & CO	$0	–	-4,646	–	-0.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-477	–	-0.52%	–
FDX	Exit	FEDEX CORP	$0	–	-7,159	–	-0.52%	–
SQ	Exit	SQUARE INCcl a	$0	–	-6,546	–	-0.52%	–
ETSY	Exit	ETSY INC	$0	–	-7,580	–	-0.53%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-12,139	–	-0.53%	–
CAT	Exit	CATERPILLAR INC	$0	–	-8,243	–	-0.53%	–
MAS	Exit	MASCO CORP	$0	–	-29,115	–	-0.54%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,617	–	-0.54%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-17,287	–	-0.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,787	–	-0.55%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,093	–	-0.55%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,857	–	-0.55%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-38,603	–	-0.55%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-10,187	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,154	–	-0.56%	–
BX	Exit	BLACKSTONE INC	$0	–	-14,331	–	-0.56%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-11,002	–	-0.56%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,249	–	-0.57%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-5,332	–	-0.57%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,017	–	-0.57%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-69,057	–	-0.58%	–
F	Exit	FORD MTR CO DEL	$0	–	-124,397	–	-0.59%	–
CTAS	Exit	CINTAS CORP	$0	–	-4,656	–	-0.59%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-7,133	–	-0.60%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-767	–	-0.61%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,738	–	-0.61%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,347	–	-0.62%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-24,028	–	-0.62%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,762	–	-0.63%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-22,774	–	-0.63%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-13,714	–	-0.63%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,890	–	-0.63%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-11,983	–	-0.63%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,279	–	-0.64%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,306	–	-0.67%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,236	–	-0.67%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-12,167	–	-0.68%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-5,233	–	-0.68%	–
DXCM	Exit	DEXCOM INC	$0	–	-3,763	–	-0.69%	–
NEM	Exit	NEWMONT CORP	$0	–	-37,946	–	-0.69%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-40,126	–	-0.69%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-3,328	–	-0.69%	–
EBAY	Exit	EBAY INC.	$0	–	-30,015	–	-0.70%	–
KLAC	Exit	KLA CORP	$0	–	-6,261	–	-0.70%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-7,356	–	-0.70%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,908	–	-0.70%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,235	–	-0.71%	–
GRMN	Exit	GARMIN LTD	$0	–	-13,592	–	-0.71%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-38,392	–	-0.71%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-7,059	–	-0.71%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-10,621	–	-0.74%	–
CLX	Exit	CLOROX CO DEL	$0	–	-13,284	–	-0.74%	–
UNP	Exit	UNION PAC CORP	$0	–	-11,243	–	-0.74%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-29,422	–	-0.74%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,315	–	-0.75%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-19,975	–	-0.76%	–
INTC	Exit	INTEL CORP	$0	–	-42,646	–	-0.76%	–
TJX	Exit	TJX COS INC NEW	$0	–	-35,488	–	-0.78%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,859	–	-0.79%	–
APTV	Exit	APTIV PLC	$0	–	-15,865	–	-0.79%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,813	–	-0.80%	–
ECL	Exit	ECOLAB INC	$0	–	-11,498	–	-0.80%	–
CB	Exit	CHUBB LIMITED	$0	–	-13,906	–	-0.81%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-14,754	–	-0.83%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-8,602	–	-0.85%	–
CSCO	Exit	CISCO SYS INC	$0	–	-46,694	–	-0.85%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-19,308	–	-0.86%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-73,472	–	-0.88%	–
ABT	Exit	ABBOTT LABS	$0	–	-22,841	–	-0.90%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-15,259	–	-0.91%	–
LIN	Exit	LINDE PLC	$0	–	-9,267	–	-0.91%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-9,727	–	-0.91%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,352	–	-0.92%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,045	–	-0.94%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-13,921	–	-0.96%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-28,326	–	-0.98%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-43,710	–	-1.00%	–
FTNT	Exit	FORTINET INC	$0	–	-10,287	–	-1.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,924	–	-1.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,594	–	-1.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-23,311	–	-1.13%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,629	–	-1.21%	–
CSX	Exit	CSX CORP	$0	–	-126,420	–	-1.26%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,540	–	-1.26%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-19,371	–	-1.27%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-16,082	–	-1.29%	–
CMI	Exit	CUMMINS INC	$0	–	-17,190	–	-1.29%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-54,499	–	-1.30%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-14,890	–	-1.35%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-7,087	–	-1.35%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-22,188	–	-1.35%	–
QCOM	Exit	QUALCOMM INC	$0	–	-31,427	–	-1.36%	–
INTU	Exit	INTUIT	$0	–	-7,513	–	-1.36%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-13,559	–	-1.36%	–
ETN	Exit	EATON CORP PLC	$0	–	-27,649	–	-1.38%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-32,897	–	-1.42%	–
ADSK	Exit	AUTODESK INC	$0	–	-14,895	–	-1.42%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-24,972	–	-1.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,652	–	-1.46%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-11,036	–	-1.50%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-23,925	–	-1.54%	–
LOW	Exit	LOWES COS INC	$0	–	-22,889	–	-1.55%	–

Q3 2021

			Value		Shares		↓ Weighting
LOW	Buy	LOWES COS INC	$4,643,000	+24.2%	22,889	+18.7%	1.55%	-2.3%
TXN	Buy	TEXAS INSTRS INC	$4,599,000	+18.9%	23,925	+19.0%	1.54%	-6.4%
LULU	Buy	LULULEMON ATHLETICA INC	$4,466,000	+579.8%	11,036	+513.1%	1.50%	+435.8%
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,372,000	–	7,652	–	1.46%	–
TT	Buy	TRANE TECHNOLOGIES PLC	$4,311,000	+31.0%	24,972	+39.7%	1.44%	+3.1%
ADSK	Buy	AUTODESK INC	$4,248,000	+18.3%	14,895	+21.1%	1.42%	-6.9%
AMAT	Buy	APPLIED MATLS INC	$4,235,000	+7.2%	32,897	+18.6%	1.42%	-15.7%
ETN	New	EATON CORP PLC	$4,128,000	–	27,649	–	1.38%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$4,067,000	+455.6%	13,559	+489.5%	1.36%	+337.6%
INTU	Sell	INTUIT	$4,053,000	+3.2%	7,513	-6.2%	1.36%	-18.8%
QCOM	New	QUALCOMM INC	$4,053,000	–	31,427	–	1.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,040,000	–	22,188	–	1.35%	–
LRCX	Buy	LAM RESEARCH CORP	$4,034,000	+6.0%	7,087	+21.1%	1.35%	-16.6%
KSU	Buy	KANSAS CITY SOUTHERN	$4,030,000	+13.2%	14,890	+18.5%	1.35%	-11.0%
MU	New	MICRON TECHNOLOGY INC	$3,868,000	–	54,499	–	1.30%	–
CMI	Buy	CUMMINS INC	$3,860,000	+439.9%	17,190	+485.9%	1.29%	+325.0%
NSC	New	NORFOLK SOUTHN CORP	$3,848,000	–	16,082	–	1.29%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,794,000	–	19,371	–	1.27%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,765,000	-5.5%	6,540	-3.9%	1.26%	-25.7%
CSX	Buy	CSX CORP	$3,760,000	+442.6%	126,420	+485.0%	1.26%	+326.4%
ISRG	New	INTUITIVE SURGICAL INC	$3,608,000	–	3,629	–	1.21%	–
NKE	New	NIKE INCcl b	$3,385,000	–	23,311	–	1.13%	–
ILMN	New	ILLUMINA INC	$3,080,000	–	7,594	–	1.03%	–
FB	Sell	FACEBOOK INCcl a	$3,029,000	-2.8%	8,924	-0.4%	1.01%	-23.5%
FTNT	Sell	FORTINET INC	$3,004,000	-21.9%	10,287	-36.3%	1.00%	-38.5%
JCI	Buy	JOHNSON CTLS INTL PLC	$2,976,000	+392.7%	43,710	+396.7%	1.00%	+287.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,915,000	+251.6%	28,326	+221.0%	0.98%	+176.5%
NVDA	Buy	NVIDIA CORPORATION	$2,884,000	-29.3%	13,921	+172.9%	0.96%	-44.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,794,000	-11.8%	1,045	-19.4%	0.94%	-30.6%
HD	Sell	HOME DEPOT INC	$2,742,000	-25.8%	8,352	-28.0%	0.92%	-41.6%
SHW	Sell	SHERWIN WILLIAMS CO	$2,721,000	-20.6%	9,727	-22.7%	0.91%	-37.5%
LIN	Buy	LINDE PLC	$2,719,000	+37.7%	9,267	+35.7%	0.91%	+8.3%
WSM	Sell	WILLIAMS SONOMA INC	$2,706,000	-20.9%	15,259	-28.8%	0.91%	-37.7%
ABT	Sell	ABBOTT LABS	$2,698,000	-14.8%	22,841	-16.3%	0.90%	-32.9%
WY	New	WEYERHAEUSER CO MTN BE	$2,613,000	–	73,472	–	0.88%	–
KMB	Sell	KIMBERLY-CLARK CORP	$2,557,000	-4.7%	19,308	-3.7%	0.86%	-25.0%
CSCO	Buy	CISCO SYS INC	$2,542,000	+244.9%	46,694	+235.9%	0.85%	+171.9%
ROK	New	ROCKWELL AUTOMATION INC	$2,529,000	–	8,602	–	0.85%	–
AXP	Buy	AMERICAN EXPRESS CO	$2,472,000	+199.3%	14,754	+195.1%	0.83%	+135.6%
CB	New	CHUBB LIMITED	$2,412,000	–	13,906	–	0.81%	–
ECL	Buy	ECOLAB INC	$2,399,000	+238.8%	11,498	+234.5%	0.80%	+166.8%
CRM	Buy	SALESFORCE COM INC	$2,390,000	+136.2%	8,813	+112.8%	0.80%	+86.0%
APTV	Buy	APTIV PLC	$2,363,000	+213.0%	15,865	+230.5%	0.79%	+146.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,351,000	+234.9%	8,859	+240.7%	0.79%	+163.2%
TJX	New	TJX COS INC NEW	$2,341,000	–	35,488	–	0.78%	–
INTC	New	INTEL CORP	$2,272,000	–	42,646	–	0.76%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,261,000	+674.3%	19,975	+608.6%	0.76%	+510.5%
DIS	New	DISNEY WALT CO	$2,252,000	–	13,315	–	0.75%	–
CL	Buy	COLGATE PALMOLIVE CO	$2,224,000	+210.6%	29,422	+234.3%	0.74%	+143.9%
UNP	New	UNION PAC CORP	$2,204,000	–	11,243	–	0.74%	–
CLX	Buy	CLOROX CO DEL	$2,200,000	+207.7%	13,284	+234.1%	0.74%	+142.1%
ITW	New	ILLINOIS TOOL WKS INC	$2,195,000	–	10,621	–	0.74%	–
SNPS	Sell	SYNOPSYS INC	$2,114,000	-32.0%	7,059	-37.3%	0.71%	-46.4%
NUAN	New	NUANCE COMMUNICATIONS INC	$2,113,000	–	38,392	–	0.71%	–
GRMN	Sell	GARMIN LTD	$2,113,000	+1.4%	13,592	-5.7%	0.71%	-20.2%
APD	Buy	AIR PRODS & CHEMS INC	$2,109,000	+195.8%	8,235	+232.1%	0.71%	+133.0%
DHR	Sell	DANAHER CORPORATION	$2,103,000	-18.6%	6,908	-28.3%	0.70%	-35.9%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$2,104,000	+13.7%	7,356	+0.9%	0.70%	-10.5%
KLAC	Sell	KLA CORP	$2,094,000	-27.6%	6,261	-29.8%	0.70%	-43.0%
EBAY	Sell	EBAY INC.	$2,091,000	-17.8%	30,015	-17.1%	0.70%	-35.3%
IDXX	Sell	IDEXX LABS INC	$2,070,000	-37.2%	3,328	-36.2%	0.69%	-50.5%
LUV	New	SOUTHWEST AIRLS CO	$2,064,000	–	40,126	–	0.69%	–
NEM	Buy	NEWMONT CORP	$2,060,000	+17.3%	37,946	+36.9%	0.69%	-7.8%
DXCM	New	DEXCOM INC	$2,058,000	–	3,763	–	0.69%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$2,048,000	–	5,233	–	0.68%	–
ADI	Buy	ANALOG DEVICES INC	$2,038,000	+1.8%	12,167	+4.7%	0.68%	-19.9%
NOW	New	SERVICENOW INC	$2,014,000	–	3,236	–	0.67%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,001,000	–	3,306	–	0.67%	–
DECK	Sell	DECKERS OUTDOOR CORP	$1,901,000	-42.9%	5,279	-39.1%	0.64%	-55.1%
A	Sell	AGILENT TECHNOLOGIES INC	$1,888,000	-36.8%	11,983	-40.7%	0.63%	-50.2%
AVGO	Buy	BROADCOM INC	$1,886,000	+9.8%	3,890	+8.1%	0.63%	-13.6%
TEL	New	TE CONNECTIVITY LTD	$1,882,000	–	13,714	–	0.63%	–
CHD	Buy	CHURCH & DWIGHT INC	$1,880,000	+344.4%	22,774	+358.7%	0.63%	+249.4%
GWW	New	GRAINGER W W INC	$1,872,000	–	4,762	–	0.63%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,860,000	-0.9%	24,028	+22.2%	0.62%	-21.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,855,000	-34.2%	1,347	-33.8%	0.62%	-48.2%
ALGN	New	ALIGN TECHNOLOGY INC	$1,822,000	–	2,738	–	0.61%	–
BKNG	New	BOOKING HOLDINGS INC	$1,821,000	–	767	–	0.61%	–
WDAY	New	WORKDAY INCcl a	$1,782,000	–	7,133	–	0.60%	–
CTAS	New	CINTAS CORP	$1,772,000	–	4,656	–	0.59%	–
F	New	FORD MTR CO DEL	$1,761,000	–	124,397	–	0.59%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,727,000	–	69,057	–	0.58%	–
BIIB	Buy	BIOGEN INC	$1,703,000	+189.1%	6,017	+253.9%	0.57%	+127.1%
SE	New	SEA LTDsponsord ads	$1,699,000	–	5,332	–	0.57%	–
SHOP	New	SHOPIFY INCcl a	$1,693,000	–	1,249	–	0.57%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,689,000	–	11,002	–	0.56%	–
BX	New	BLACKSTONE INC	$1,667,000	–	14,331	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$1,662,000	–	10,154	–	0.56%	–
COF	New	CAPITAL ONE FINL CORP	$1,650,000	–	10,187	–	0.55%	–
DAL	New	DELTA AIR LINES INC DEL	$1,645,000	–	38,603	–	0.55%	–
IQV	Buy	IQVIA HLDGS INC	$1,643,000	+697.6%	6,857	+704.8%	0.55%	+525.0%
LLY	Buy	LILLY ELI & CO	$1,639,000	+24.5%	7,093	+23.7%	0.55%	-2.0%
MSFT	Sell	MICROSOFT CORP	$1,631,000	-49.0%	5,787	-50.9%	0.55%	-59.8%
EMR	New	EMERSON ELEC CO	$1,628,000	–	17,287	–	0.54%	–
MRK	New	MERCK & CO INC	$1,624,000	–	21,617	–	0.54%	–
MAS	New	MASCO CORP	$1,617,000	–	29,115	–	0.54%	–
CAT	New	CATERPILLAR INC	$1,582,000	–	8,243	–	0.53%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,578,000	–	12,139	–	0.53%	–
ETSY	New	ETSY INC	$1,576,000	–	7,580	–	0.53%	–
SQ	New	SQUARE INCcl a	$1,570,000	–	6,546	–	0.52%	–
FDX	New	FEDEX CORP	$1,570,000	–	7,159	–	0.52%	–
AMZN	Buy	AMAZON COM INC	$1,567,000	+74.5%	477	+82.8%	0.52%	+37.2%
DE	New	DEERE & CO	$1,557,000	–	4,646	–	0.52%	–
AMC	New	AMC ENTMT HLDGS INC	$1,543,000	–	40,552	–	0.52%	–
PYPL	New	PAYPAL HLDGS INC	$1,537,000	–	5,907	–	0.51%	–
USB	New	US BANCORP DEL	$1,523,000	–	25,629	–	0.51%	–
DD	New	DUPONT DE NEMOURS INC	$1,476,000	–	21,711	–	0.49%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,450,000	–	24,927	–	0.48%	–
ROST	New	ROSS STORES INC	$1,384,000	–	12,718	–	0.46%	–
TFC	New	TRUIST FINL CORP	$1,374,000	–	23,427	–	0.46%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$1,371,000	-19.0%	7,818	-5.4%	0.46%	-36.2%
VFC	New	V F CORP	$1,251,000	–	18,670	–	0.42%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$1,122,000	–	133,201	–	0.38%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,024,000	–	13,798	–	0.34%	–
BDX	New	BECTON DICKINSON & CO	$1,005,000	–	4,088	–	0.34%	–
SPGI	Sell	S&P GLOBAL INC	$926,000	-47.1%	2,180	-48.8%	0.31%	-58.3%
PG	Sell	PROCTER AND GAMBLE CO	$876,000	-73.0%	6,265	-73.9%	0.29%	-78.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$849,000	+0.5%	4,245	-0.2%	0.28%	-20.9%
AON	Sell	AON PLC	$842,000	-38.5%	2,946	-48.6%	0.28%	-51.5%
SBUX	New	STARBUCKS CORP	$819,000	–	7,427	–	0.27%	–
AFL	Sell	AFLAC INC	$764,000	-53.6%	14,662	-52.2%	0.26%	-63.4%
JNJ	New	JOHNSON & JOHNSON	$736,000	–	4,557	–	0.25%	–
V	New	VISA INC	$735,000	–	3,299	–	0.25%	–
BCE	New	BCE INC	$717,000	–	14,322	–	0.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$713,000	–	2,050	–	0.24%	–
BBY	Sell	BEST BUY INC	$687,000	-57.2%	6,498	-53.5%	0.23%	-66.4%
HUM	New	HUMANA INC	$681,000	–	1,749	–	0.23%	–
CTXS	New	CITRIX SYS INC	$673,000	–	6,265	–	0.22%	–
TD	Buy	TORONTO DOMINION BK ONT	$667,000	-1.8%	10,087	+4.0%	0.22%	-22.8%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$654,000	–	5,700	–	0.22%	–
OKTA	New	OKTA INCcl a	$609,000	–	2,566	–	0.20%	–
NTAP	New	NETAPP INC	$579,000	–	6,453	–	0.19%	–
YUM	New	YUM BRANDS INC	$496,000	–	4,052	–	0.17%	–
TSCO	New	TRACTOR SUPPLY CO	$472,000	–	2,331	–	0.16%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$429,000	-85.8%	2,835	-87.2%	0.14%	-88.8%
POOL	Sell	POOL CORP	$423,000	-66.4%	973	-64.6%	0.14%	-73.5%
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$374,000	–	33,577	–	0.12%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$354,000	-85.0%	686	-84.6%	0.12%	-88.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$351,000	-32.8%	826	-43.2%	0.12%	-47.3%
PPG	New	PPG INDS INC	$333,000	–	2,327	–	0.11%	–
VEEV	Sell	VEEVA SYS INC	$321,000	-82.8%	1,114	-81.4%	0.11%	-86.5%
GLW	New	CORNING INC	$317,000	–	8,686	–	0.11%	–
CDW	New	CDW CORP	$313,000	–	1,722	–	0.10%	–
ULTA	New	ULTA BEAUTY INC	$314,000	–	870	–	0.10%	–
KO	New	COCA COLA CO	$295,000	–	5,620	–	0.10%	–
HUBS	Sell	HUBSPOT INC	$287,000	-86.5%	425	-88.4%	0.10%	-89.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$274,000	-91.6%	448	-92.2%	0.09%	-93.4%
COST	Buy	COSTCO WHSL CORP NEW	$269,000	+18.0%	598	+3.6%	0.09%	-7.2%
MSCI	Sell	MSCI INC	$266,000	-76.2%	437	-79.1%	0.09%	-81.3%
TPX	New	TEMPUR SEALY INTL INC	$265,000	–	5,719	–	0.09%	–
AZO	Sell	AUTOZONE INC	$263,000	-91.4%	155	-92.4%	0.09%	-93.2%
PAYX	Sell	PAYCHEX INC	$262,000	-91.2%	2,332	-91.6%	0.09%	-93.1%
ARW	Sell	ARROW ELECTRS INC	$259,000	-76.0%	2,310	-75.6%	0.09%	-81.0%
TGT	Sell	TARGET CORP	$261,000	-86.7%	1,139	-86.0%	0.09%	-89.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$256,000	-91.4%	529	-93.3%	0.09%	-93.2%
ICLR	Sell	ICON PLC	$254,000	-89.1%	969	-91.4%	0.08%	-91.4%
TYL	New	TYLER TECHNOLOGIES INC	$250,000	–	545	–	0.08%	–
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$249,000	+7.8%	1,517	+1.4%	0.08%	-15.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$245,000	+2.5%	1,114	+0.6%	0.08%	-19.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$246,000	+1.7%	629	+4.1%	0.08%	-20.4%
TROW	Sell	PRICE T ROWE GROUP INC	$241,000	-4.7%	1,223	-4.4%	0.08%	-25.0%
AGCO	Sell	AGCO CORP	$238,000	-91.2%	1,941	-90.6%	0.08%	-93.0%
FSS	Sell	FEDERAL SIGNAL CORP	$236,000	-81.3%	6,105	-80.5%	0.08%	-85.2%
EPAM	Sell	EPAM SYS INC	$234,000	-92.4%	411	-93.2%	0.08%	-94.1%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$224,000	+2.3%	2,829	+10.2%	0.08%	-19.4%
ACN	Sell	ACCENTURE PLC IRELAND	$213,000	+6.0%	665	-2.3%	0.07%	-16.5%
BC	Sell	BRUNSWICK CORP	$211,000	-92.6%	2,219	-92.2%	0.07%	-94.1%
RCII	Sell	RENT A CTR INC NEW	$208,000	-92.2%	3,692	-92.7%	0.07%	-93.9%
GGG	Sell	GRACO INC	$206,000	-92.5%	2,947	-91.9%	0.07%	-94.1%
HELE	Exit	HELEN OF TROY LTD	$0	–	-947	–	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,285	–	-0.11%	–
EOG	Exit	EOG RES INC	$0	–	-3,600	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,461	–	-0.18%	–
AAON	Exit	AAON INC	$0	–	-6,870	–	-0.18%	–
EXC	Exit	EXELON CORP	$0	–	-9,800	–	-0.18%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,600	–	-0.19%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-13,283	–	-0.21%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,000	–	-0.23%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-6,820	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,800	–	-0.30%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-6,258	–	-0.31%	–
FN	Exit	FABRINET	$0	–	-8,669	–	-0.35%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-110,365	–	-0.36%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,939	–	-0.36%	–
FAST	Exit	FASTENAL CO	$0	–	-17,515	–	-0.39%	–
TRU	Exit	TRANSUNION	$0	–	-8,936	–	-0.42%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-9,411	–	-0.42%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-10,070	–	-0.42%	–
W	Exit	WAYFAIR INCcl a	$0	–	-3,211	–	-0.43%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-11,675	–	-0.45%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-33,282	–	-0.62%	–
WSO	Exit	WATSCO INC	$0	–	-5,488	–	-0.67%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,800	–	-0.74%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-30,374	–	-0.77%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-11,119	–	-0.77%	–
SGEN	Exit	SEAGEN INC	$0	–	-11,628	–	-0.78%	–
HSY	Exit	HERSHEY CO	$0	–	-10,812	–	-0.80%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-4,493	–	-0.91%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-30,173	–	-0.99%	–
STE	Exit	STERIS PLC	$0	–	-12,343	–	-1.08%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-57,791	–	-1.09%	–
HPQ	Exit	HP INC	$0	–	-88,345	–	-1.13%	–
SAIA	Exit	SAIA INC	$0	–	-12,999	–	-1.16%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-27,736	–	-1.22%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-6,927	–	-1.22%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-23,767	–	-1.24%	–
EVTC	Exit	EVERTEC INC	$0	–	-67,571	–	-1.25%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-14,608	–	-1.31%	–

Q2 2021

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$4,082,000	–	5,102	–	1.74%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,985,000	–	6,804	–	1.70%	–
AMAT	New	APPLIED MATLS INC	$3,949,000	–	27,729	–	1.68%	–
INTU	New	INTUIT	$3,926,000	–	8,009	–	1.67%	–
TXN	New	TEXAS INSTRS INC	$3,868,000	–	20,113	–	1.64%	–
FTNT	New	FORTINET INC	$3,844,000	–	16,138	–	1.64%	–
LRCX	New	LAM RESEARCH CORP	$3,807,000	–	5,850	–	1.62%	–
LOW	New	LOWES COS INC	$3,739,000	–	19,278	–	1.59%	–
HD	New	HOME DEPOT INC	$3,697,000	–	11,594	–	1.57%	–
ADSK	New	AUTODESK INC	$3,590,000	–	12,299	–	1.53%	–
KSU	New	KANSAS CITY SOUTHERN	$3,561,000	–	12,566	–	1.52%	–
SHW	New	SHERWIN WILLIAMS CO	$3,429,000	–	12,584	–	1.46%	–
WSM	New	WILLIAMS SONOMA INC	$3,421,000	–	21,425	–	1.46%	–
DECK	New	DECKERS OUTDOOR CORP	$3,331,000	–	8,673	–	1.42%	–
IDXX	New	IDEXX LABS INC	$3,294,000	–	5,215	–	1.40%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,291,000	–	17,873	–	1.40%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,255,000	–	5,748	–	1.38%	–
PG	New	PROCTER AND GAMBLE CO	$3,244,000	–	24,043	–	1.38%	–
MSFT	New	MICROSOFT CORP	$3,196,000	–	11,797	–	1.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,167,000	–	1,297	–	1.35%	–
ABT	New	ABBOTT LABS	$3,165,000	–	27,304	–	1.35%	–
FB	New	FACEBOOK INCcl a	$3,117,000	–	8,963	–	1.33%	–
SNPS	New	SYNOPSYS INC	$3,107,000	–	11,267	–	1.32%	–
EPAM	New	EPAM SYS INC	$3,094,000	–	6,056	–	1.32%	–
AVY	New	AVERY DENNISON CORP	$3,071,000	–	14,608	–	1.31%	–
AZO	New	AUTOZONE INC	$3,056,000	–	2,048	–	1.30%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$3,030,000	–	22,143	–	1.29%	–
PAYX	New	PAYCHEX INC	$2,992,000	–	27,888	–	1.27%	–
A	New	AGILENT TECHNOLOGIES INC	$2,987,000	–	20,208	–	1.27%	–
MPWR	New	MONOLITHIC PWR SYS INC	$2,962,000	–	7,931	–	1.26%	–
EVTC	New	EVERTEC INC	$2,949,000	–	67,571	–	1.25%	–
ENTG	New	ENTEGRIS INC	$2,923,000	–	23,767	–	1.24%	–
KLAC	New	KLA CORP	$2,891,000	–	8,918	–	1.23%	–
GNRC	New	GENERAC HLDGS INC	$2,876,000	–	6,927	–	1.22%	–
TTEC	New	TTEC HLDGS INC	$2,859,000	–	27,736	–	1.22%	–
BC	New	BRUNSWICK CORP	$2,833,000	–	28,441	–	1.20%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,819,000	–	2,035	–	1.20%	–
GGG	New	GRACO INC	$2,741,000	–	36,210	–	1.17%	–
SAIA	New	SAIA INC	$2,723,000	–	12,999	–	1.16%	–
AGCO	New	AGCO CORP	$2,706,000	–	20,752	–	1.15%	–
KMB	New	KIMBERLY-CLARK CORP	$2,683,000	–	20,053	–	1.14%	–
RCII	New	RENT A CTR INC NEW	$2,679,000	–	50,474	–	1.14%	–
HPQ	New	HP INC	$2,667,000	–	88,345	–	1.13%	–
DHR	New	DANAHER CORPORATION	$2,585,000	–	9,632	–	1.10%	–
WERN	New	WERNER ENTERPRISES INC	$2,573,000	–	57,791	–	1.09%	–
STE	New	STERIS PLC	$2,546,000	–	12,343	–	1.08%	–
EBAY	New	EBAY INC.	$2,543,000	–	36,219	–	1.08%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,366,000	–	4,468	–	1.01%	–
ICLR	New	ICON PLC	$2,322,000	–	11,232	–	0.99%	–
CP	New	CANADIAN PAC RY LTD	$2,321,000	–	30,173	–	0.99%	–
CHE	New	CHEMED CORP NEW	$2,132,000	–	4,493	–	0.91%	–
HUBS	New	HUBSPOT INC	$2,133,000	–	3,661	–	0.91%	–
GRMN	New	GARMIN LTD	$2,084,000	–	14,410	–	0.89%	–
ADI	New	ANALOG DEVICES INC	$2,001,000	–	11,622	–	0.85%	–
LIN	New	LINDE PLC	$1,975,000	–	6,830	–	0.84%	–
TGT	New	TARGET CORP	$1,961,000	–	8,110	–	0.83%	–
HSY	New	HERSHEY CO	$1,883,000	–	10,812	–	0.80%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,876,000	–	19,655	–	0.80%	–
VEEV	New	VEEVA SYS INC	$1,866,000	–	6,000	–	0.79%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,851,000	–	7,294	–	0.79%	–
SGEN	New	SEAGEN INC	$1,836,000	–	11,628	–	0.78%	–
PXD	New	PIONEER NAT RES CO	$1,807,000	–	11,119	–	0.77%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$1,801,000	–	30,374	–	0.77%	–
NEM	New	NEWMONT CORP	$1,756,000	–	27,710	–	0.75%	–
SPGI	New	S&P GLOBAL INC	$1,749,000	–	4,260	–	0.74%	–
ANET	New	ARISTA NETWORKS INC	$1,739,000	–	4,800	–	0.74%	–
AVGO	New	BROADCOM INC	$1,717,000	–	3,600	–	0.73%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,693,000	–	8,260	–	0.72%	–
AFL	New	AFLAC INC	$1,645,000	–	30,658	–	0.70%	–
BBY	New	BEST BUY INC	$1,607,000	–	13,977	–	0.68%	–
WSO	New	WATSCO INC	$1,573,000	–	5,488	–	0.67%	–
NYT	New	NEW YORK TIMES COcl a	$1,449,000	–	33,282	–	0.62%	–
AON	New	AON PLC	$1,369,000	–	5,735	–	0.58%	–
LLY	New	LILLY ELI & CO	$1,316,000	–	5,734	–	0.56%	–
POOL	New	POOL CORP	$1,260,000	–	2,747	–	0.54%	–
FSS	New	FEDERAL SIGNAL CORP	$1,259,000	–	31,302	–	0.54%	–
MSCI	New	MSCI INC	$1,116,000	–	2,093	–	0.48%	–
ARW	New	ARROW ELECTRS INC	$1,078,000	–	9,468	–	0.46%	–
MYRG	New	MYR GROUP INC DEL	$1,061,000	–	11,675	–	0.45%	–
W	New	WAYFAIR INCcl a	$1,014,000	–	3,211	–	0.43%	–
CRM	New	SALESFORCE COM INC	$1,012,000	–	4,142	–	0.43%	–
LEN	New	LENNAR CORPcl a	$1,000,000	–	10,070	–	0.42%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$1,000,000	–	9,411	–	0.42%	–
TRU	New	TRANSUNION	$981,000	–	8,936	–	0.42%	–
FAST	New	FASTENAL CO	$911,000	–	17,515	–	0.39%	–
AMZN	New	AMAZON COM INC	$898,000	–	261	–	0.38%	–
DG	New	DOLLAR GEN CORP NEW	$852,000	–	3,939	–	0.36%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$845,000	–	4,252	–	0.36%	–
CGAU	New	CENTERRA GOLD INC	$842,000	–	110,365	–	0.36%	–
AMD	New	ADVANCED MICRO DEVICES INC	$829,000	–	8,824	–	0.35%	–
FN	New	FABRINET	$831,000	–	8,669	–	0.35%	–
AXP	New	AMERICAN EXPRESS CO	$826,000	–	5,000	–	0.35%	–
APTV	New	APTIV PLC	$755,000	–	4,800	–	0.32%	–
CSCO	New	CISCO SYS INC	$737,000	–	13,900	–	0.31%	–
EL	New	LAUDER ESTEE COS INCcl a	$732,000	–	2,300	–	0.31%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$727,000	–	6,258	–	0.31%	–
CL	New	COLGATE PALMOLIVE CO	$716,000	–	8,800	–	0.30%	–
CLX	New	CLOROX CO DEL	$715,000	–	3,976	–	0.30%	–
CMI	New	CUMMINS INC	$715,000	–	2,934	–	0.30%	–
CVX	New	CHEVRON CORP NEW	$712,000	–	6,800	–	0.30%	–
APD	New	AIR PRODS & CHEMS INC	$713,000	–	2,480	–	0.30%	–
ECL	New	ECOLAB INC	$708,000	–	3,437	–	0.30%	–
AMT	New	AMERICAN TOWER CORP NEW	$702,000	–	2,600	–	0.30%	–
CSX	New	CSX CORP	$693,000	–	21,609	–	0.30%	–
TD	New	TORONTO DOMINION BK ONT	$679,000	–	9,700	–	0.29%	–
PGR	New	PROGRESSIVE CORP	$670,000	–	6,820	–	0.28%	–
LULU	New	LULULEMON ATHLETICA INC	$657,000	–	1,800	–	0.28%	–
JCI	New	JOHNSON CTLS INTL PLC	$604,000	–	8,800	–	0.26%	–
BIIB	New	BIOGEN INC	$589,000	–	1,700	–	0.25%	–
COP	New	CONOCOPHILLIPS	$548,000	–	9,000	–	0.23%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$522,000	–	1,455	–	0.22%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$493,000	–	13,283	–	0.21%	–
NDAQ	New	NASDAQ INC	$457,000	–	2,600	–	0.19%	–
EXC	New	EXELON CORP	$434,000	–	9,800	–	0.18%	–
AAON	New	AAON INC	$430,000	–	6,870	–	0.18%	–
CHD	New	CHURCH & DWIGHT INC	$423,000	–	4,965	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$418,000	–	7,461	–	0.18%	–
ABC	New	AMERISOURCEBERGEN CORP	$378,000	–	3,300	–	0.16%	–
EOG	New	EOG RES INC	$300,000	–	3,600	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$292,000	–	2,819	–	0.12%	–
GIS	New	GENERAL MLS INC	$261,000	–	4,285	–	0.11%	–
TROW	New	PRICE T ROWE GROUP INC	$253,000	–	1,279	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$242,000	–	604	–	0.10%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$239,000	–	1,107	–	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$231,000	–	1,496	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$228,000	–	577	–	0.10%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$219,000	–	2,566	–	0.09%	–
HELE	New	HELEN OF TROY LTD	$216,000	–	947	–	0.09%	–
IQV	New	IQVIA HLDGS INC	$206,000	–	852	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$201,000	–	681	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,565	–	-0.18%	–
RH	Exit	RH	$0	–	-528	–	-0.18%	–
KLAC	Exit	KLA CORP	$0	–	-1,083	–	-0.19%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-2,366	–	-0.19%	–
DHI	Exit	D R HORTON INC	$0	–	-2,985	–	-0.20%	–
AAPL	Exit	APPLE INC	$0	–	-1,973	–	-0.20%	–
GLOB	Exit	GLOBANT S A	$0	–	-1,270	–	-0.20%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,816	–	-0.21%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,604	–	-0.22%	–
AZO	Exit	AUTOZONE INC	$0	–	-283	–	-0.30%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-4,969	–	-0.49%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-5,032	–	-0.50%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-18,600	–	-0.52%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-8,232	–	-0.53%	–
FAST	Exit	FASTENAL CO	$0	–	-14,850	–	-0.60%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,822	–	-0.70%	–
PRI	Exit	PRIMERICA INC	$0	–	-7,173	–	-0.73%	–
MRK	Exit	MERCK & CO. INC	$0	–	-10,081	–	-0.75%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,815	–	-0.77%	–
LIN	Exit	LINDE PLC	$0	–	-3,651	–	-0.78%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-11,406	–	-0.80%	–
MSCI	Exit	MSCI INC	$0	–	-2,544	–	-0.82%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-5,995	–	-0.82%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,133	–	-0.84%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-10,371	–	-0.87%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,786	–	-0.90%	–
TSLA	Exit	TESLA INC	$0	–	-2,818	–	-1.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,246	–	-1.09%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-12,836	–	-1.34%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-8,029	–	-1.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,884	–	-1.59%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-22,919	–	-1.64%	–
QDEL	Exit	QUIDEL CORP	$0	–	-8,349	–	-1.65%	–
NEM	Exit	NEWMONT CORP	$0	–	-29,191	–	-1.66%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-45,174	–	-1.71%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-12,131	–	-1.80%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-4,230	–	-1.83%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,974	–	-1.87%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-22,461	–	-1.89%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-26,513	–	-1.93%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-50,635	–	-1.95%	–
TGT	Exit	TARGET CORP	$0	–	-14,391	–	-2.04%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-78,556	–	-2.07%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-12,053	–	-2.10%	–
MED	Exit	MEDIFAST INC	$0	–	-14,784	–	-2.19%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-17,039	–	-2.26%	–
BTG	Exit	B2GOLD CORP	$0	–	-400,874	–	-2.35%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-9,615	–	-2.35%	–
LOW	Exit	LOWES COS INC	$0	–	-15,951	–	-2.38%	–
GRMN	Exit	GARMIN LTD	$0	–	-27,893	–	-2.38%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-10,555	–	-2.40%	–
EBAY	Exit	EBAY INC.	$0	–	-51,748	–	-2.42%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-30,405	–	-2.47%	–
CLX	Exit	CLOROX CO DEL	$0	–	-13,182	–	-2.49%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-12,707	–	-2.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,445	–	-2.54%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-94,674	–	-2.54%	–
AAON	Exit	AAON INC	$0	–	-48,138	–	-2.61%	–
ICLR	Exit	ICON PLC	$0	–	-15,341	–	-2.64%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,991	–	-2.64%	–
STE	Exit	STERIS PLC	$0	–	-16,873	–	-2.67%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-21,019	–	-2.70%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-14,419	–	-2.77%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-11,236	–	-2.78%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,732	–	-2.79%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-29,118	–	-2.79%	–

Q3 2020

			Value		Shares		↓ Weighting
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$3,105,000	-13.3%	29,118	-21.9%	2.79%	+15.1%
NVDA	Sell	NVIDIA CORPORATION	$3,102,000	-7.3%	5,732	-35.0%	2.79%	+23.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$3,089,000	-12.1%	11,236	-27.3%	2.78%	+16.8%
SNPS	Sell	SYNOPSYS INC	$3,085,000	-17.5%	14,419	-24.8%	2.77%	+9.5%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,997,000	–	21,019	–	2.70%	–
STE	New	STERIS PLC	$2,973,000	–	16,873	–	2.67%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,938,000	-22.9%	5,991	-31.6%	2.64%	+2.4%
ICLR	New	ICON PLC	$2,932,000	–	15,341	–	2.64%	–
AAON	Sell	AAON INC	$2,900,000	+2.0%	48,138	-8.0%	2.61%	+35.5%
RCII	New	RENT A CTR INC NEW	$2,830,000	–	94,674	–	2.54%	–
MSFT	Sell	MICROSOFT CORP	$2,828,000	-14.6%	13,445	-17.4%	2.54%	+13.4%
DECK	Sell	DECKERS OUTDOOR CORP	$2,796,000	-9.8%	12,707	-19.5%	2.51%	+19.8%
CLX	Sell	CLOROX CO DEL	$2,770,000	-22.3%	13,182	-18.9%	2.49%	+3.1%
WSM	Sell	WILLIAMS SONOMA INC	$2,750,000	-6.6%	30,405	-15.3%	2.47%	+24.1%
EBAY	Buy	EBAY INC.	$2,696,000	+21.9%	51,748	+22.7%	2.42%	+61.9%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,665,000	+19.7%	10,555	+21.3%	2.40%	+59.0%
LOW	New	LOWES COS INC	$2,646,000	–	15,951	–	2.38%	–
GRMN	New	GARMIN LTD	$2,646,000	–	27,893	–	2.38%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,616,000	-23.8%	9,615	-18.7%	2.35%	+1.2%
BTG	Sell	B2GOLD CORP	$2,614,000	-2.5%	400,874	-14.9%	2.35%	+29.4%
KMB	Sell	KIMBERLY CLARK CORP	$2,516,000	-16.2%	17,039	-19.7%	2.26%	+11.3%
MED	New	MEDIFAST INC	$2,431,000	–	14,784	–	2.19%	–
HELE	New	HELEN OF TROY LTD	$2,332,000	–	12,053	–	2.10%	–
FSS	Sell	FEDERAL SIGNAL CORP	$2,298,000	-22.5%	78,556	-21.2%	2.07%	+2.9%
TGT	New	TARGET CORP	$2,265,000	–	14,391	–	2.04%	–
NYT	Sell	NEW YORK TIMES COcl a	$2,167,000	+0.4%	50,635	-1.4%	1.95%	+33.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,146,000	+5.8%	26,513	-0.8%	1.93%	+40.5%
CHD	New	CHURCH & DWIGHT INC	$2,105,000	–	22,461	–	1.89%	–
PG	New	PROCTER AND GAMBLE CO	$2,081,000	–	14,974	–	1.87%	–
CHE	New	CHEMED CORP NEW	$2,032,000	–	4,230	–	1.83%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,004,000	+16.8%	12,131	-1.4%	1.80%	+55.1%
WERN	Sell	WERNER ENTERPRISES INC	$1,897,000	-4.2%	45,174	-0.7%	1.71%	+27.2%
NEM	Sell	NEWMONT CORP	$1,852,000	+2.7%	29,191	-0.1%	1.66%	+36.4%
QDEL	Sell	QUIDEL CORP	$1,832,000	-10.0%	8,349	-8.2%	1.65%	+19.5%
EW	New	EDWARDS LIFESCIENCES CORP	$1,829,000	–	22,919	–	1.64%	–
JNJ	Sell	JOHNSON & JOHNSON	$1,769,000	-20.7%	11,884	-25.1%	1.59%	+5.2%
WDAY	New	WORKDAY INCcl a	$1,727,000	–	8,029	–	1.55%	–
TIF	Sell	TIFFANY & CO NEW	$1,487,000	-36.5%	12,836	-33.2%	1.34%	-15.8%
GILD	Buy	GILEAD SCIENCES INC	$1,216,000	-17.7%	19,246	+0.3%	1.09%	+9.4%
TSLA	New	TESLA INC	$1,209,000	–	2,818	–	1.09%	–
DG	New	DOLLAR GEN CORP NEW	$1,003,000	–	4,786	–	0.90%	–
PRSC	New	PROVIDENCE SVC CORP	$964,000	–	10,371	–	0.87%	–
ACN	Buy	ACCENTURE PLC IRELAND	$934,000	+306.1%	4,133	+286.3%	0.84%	+438.5%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$917,000	-38.8%	5,995	-46.2%	0.82%	-18.7%
MSCI	Sell	MSCI INC	$908,000	-39.1%	2,544	-43.1%	0.82%	-19.2%
INFO	New	IHS MARKIT LTD	$895,000	–	11,406	–	0.80%	–
LIN	New	LINDE PLC	$869,000	–	3,651	–	0.78%	–
GIS	Sell	GENERAL MLS INC	$852,000	-41.3%	13,815	-41.4%	0.77%	-22.1%
MRK	New	MERCK & CO. INC	$836,000	–	10,081	–	0.75%	–
PRI	New	PRIMERICA INC	$812,000	–	7,173	–	0.73%	–
FICO	Buy	FAIR ISAAC CORP	$775,000	+30.5%	1,822	+28.3%	0.70%	+73.4%
FAST	Sell	FASTENAL CO	$670,000	-45.2%	14,850	-48.0%	0.60%	-27.2%
AXSM	Sell	AXSOME THERAPEUTICS INC	$587,000	-74.4%	8,232	-70.5%	0.53%	-66.0%
TR	Sell	TOOTSIE ROLL INDS INC	$575,000	-24.4%	18,600	-16.3%	0.52%	+0.4%
NVCR	New	NOVOCURE LTD	$560,000	–	5,032	–	0.50%	–
MTH	New	MERITAGE HOMES CORP	$549,000	–	4,969	–	0.49%	–
AZO	Sell	AUTOZONE INC	$333,000	-85.3%	283	-85.9%	0.30%	-80.5%
PGR	Sell	PROGRESSIVE CORP	$247,000	+1.6%	2,604	-14.2%	0.22%	+34.5%
ENPH	New	ENPHASE ENERGY INC	$233,000	–	2,816	–	0.21%	–
AAPL	Sell	APPLE INC	$228,000	-73.6%	1,973	-16.6%	0.20%	-65.0%
GLOB	Sell	GLOBANT S A	$228,000	-92.1%	1,270	-93.4%	0.20%	-89.5%
DHI	New	D R HORTON INC	$226,000	–	2,985	–	0.20%	–
TPX	New	TEMPUR SEALY INTL INC	$211,000	–	2,366	–	0.19%	–
KLAC	Sell	KLA CORP	$210,000	-70.3%	1,083	-70.2%	0.19%	-60.5%
RH	New	RH	$202,000	–	528	–	0.18%	–
TROW	New	PRICE T ROWE GROUP INC	$201,000	–	1,565	–	0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-853	–	-0.14%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTD	$0	–	-3,847	–	-0.14%	–
MODN	Exit	MODEL N INC	$0	–	-6,300	–	-0.15%	–
TRU	Exit	TRANSUNION	$0	–	-2,667	–	-0.16%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-4,500	–	-0.21%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,756	–	-0.25%	–
PCAR	Exit	PACCAR INC	$0	–	-5,129	–	-0.26%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,245	–	-0.27%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-5,050	–	-0.27%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-8,359	–	-0.33%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,301	–	-0.37%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,353	–	-0.41%	–
HUM	Exit	HUMANA INC	$0	–	-1,598	–	-0.42%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,614	–	-0.42%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-13,923	–	-0.46%	–
SSRM	Exit	SSR MNG INC	$0	–	-31,800	–	-0.46%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-9,527	–	-0.50%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-5,606	–	-0.50%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-33,751	–	-0.51%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,432	–	-0.53%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-6,489	–	-0.53%	–
IPHI	Exit	INPHI CORP	$0	–	-7,087	–	-0.56%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-6,467	–	-0.68%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-3,940	–	-0.99%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-6,400	–	-1.24%	–
ETSY	Exit	ETSY INC	$0	–	-20,306	–	-1.46%	–
TREX	Exit	TREX CO INC	$0	–	-17,853	–	-1.57%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,462	–	-1.58%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-92,066	–	-1.68%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-14,592	–	-1.78%	–
WING	Exit	WINGSTOP INC	$0	–	-20,197	–	-1.90%	–
CHGG	Exit	CHEGG INC	$0	–	-42,105	–	-1.92%	–
QLYS	Exit	QUALYS INC	$0	–	-27,968	–	-1.97%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-5,102	–	-2.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,644	–	-2.18%	–
FTNT	Exit	FORTINET INC	$0	–	-23,662	–	-2.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,080	–	-2.22%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-14,404	–	-2.29%	–
DXCM	Exit	DEXCOM INC	$0	–	-8,382	–	-2.30%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-128,961	–	-2.34%	–
OKTA	Exit	OKTA INCcl a	$0	–	-17,958	–	-2.44%	–

Q2 2020

			Value		Shares		↓ Weighting
ADBE	New	ADOBE INC	$3,810,000	–	8,753	–	2.58%	–
SNPS	New	SYNOPSYS INC	$3,740,000	–	19,177	–	2.53%	–
OKTA	New	OKTA INCcl a	$3,596,000	–	17,958	–	2.44%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$3,580,000	–	37,303	–	2.42%	–
CLX	New	CLOROX CO DEL	$3,566,000	–	16,254	–	2.42%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$3,513,000	–	15,463	–	2.38%	–
HALO	New	HALOZYME THERAPEUTICS INC	$3,457,000	–	128,961	–	2.34%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,432,000	–	11,821	–	2.32%	–
DXCM	New	DEXCOM INC	$3,398,000	–	8,382	–	2.30%	–
VEEV	New	VEEVA SYS INC	$3,377,000	–	14,404	–	2.29%	–
NVDA	New	NVIDIA CORPORATION	$3,348,000	–	8,812	–	2.27%	–
MSFT	New	MICROSOFT CORP	$3,312,000	–	16,273	–	2.24%	–
NOW	New	SERVICENOW INC	$3,273,000	–	8,080	–	2.22%	–
FTNT	New	FORTINET INC	$3,248,000	–	23,662	–	2.20%	–
LLY	New	LILLY ELI & CO	$3,225,000	–	19,644	–	2.18%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,182,000	–	5,102	–	2.16%	–
DECK	New	DECKERS OUTDOOR CORP	$3,099,000	–	15,779	–	2.10%	–
KMB	New	KIMBERLY CLARK CORP	$3,001,000	–	21,231	–	2.03%	–
FSS	New	FEDERAL SIGNAL CORP	$2,964,000	–	99,707	–	2.01%	–
WSM	New	WILLIAMS SONOMA INC	$2,943,000	–	35,884	–	1.99%	–
QLYS	New	QUALYS INC	$2,909,000	–	27,968	–	1.97%	–
GLOB	New	GLOBANT S A	$2,877,000	–	19,197	–	1.95%	–
AAON	New	AAON INC	$2,842,000	–	52,342	–	1.92%	–
CHGG	New	CHEGG INC	$2,832,000	–	42,105	–	1.92%	–
WING	New	WINGSTOP INC	$2,807,000	–	20,197	–	1.90%	–
BTG	New	B2GOLD CORP	$2,682,000	–	471,326	–	1.82%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$2,630,000	–	14,592	–	1.78%	–
GOLD	New	BARRICK GOLD CORPORATION	$2,480,000	–	92,066	–	1.68%	–
TIF	New	TIFFANY & CO NEW	$2,343,000	–	19,218	–	1.59%	–
SHOP	New	SHOPIFY INCcl a	$2,337,000	–	2,462	–	1.58%	–
TREX	New	TREX CO INC	$2,322,000	–	17,853	–	1.57%	–
AXSM	New	AXSOME THERAPEUTICS INC	$2,296,000	–	27,900	–	1.56%	–
AZO	New	AUTOZONE INC	$2,269,000	–	2,011	–	1.54%	–
JNJ	New	JOHNSON & JOHNSON	$2,232,000	–	15,872	–	1.51%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,227,000	–	8,700	–	1.51%	–
EBAY	New	EBAY INC.	$2,212,000	–	42,168	–	1.50%	–
NYT	New	NEW YORK TIMES COcl a	$2,158,000	–	51,341	–	1.46%	–
ETSY	New	ETSY INC	$2,157,000	–	20,306	–	1.46%	–
QDEL	New	QUIDEL CORP	$2,036,000	–	9,098	–	1.38%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,029,000	–	26,727	–	1.37%	–
WERN	New	WERNER ENTERPRISES INC	$1,980,000	–	45,477	–	1.34%	–
RNG	New	RINGCENTRAL INCcl a	$1,824,000	–	6,400	–	1.24%	–
NEM	New	NEWMONT CORP	$1,803,000	–	29,209	–	1.22%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,716,000	–	12,298	–	1.16%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$1,498,000	–	11,138	–	1.02%	–
MSCI	New	MSCI INC	$1,492,000	–	4,468	–	1.01%	–
GILD	New	GILEAD SCIENCES INC	$1,477,000	–	19,197	–	1.00%	–
DPZ	New	DOMINOS PIZZA INC	$1,456,000	–	3,940	–	0.99%	–
GIS	New	GENERAL MLS INC	$1,452,000	–	23,558	–	0.98%	–
FAST	New	FASTENAL CO	$1,223,000	–	28,542	–	0.83%	–
KNSL	New	KINSALE CAP GROUP INC	$1,004,000	–	6,467	–	0.68%	–
AAPL	New	APPLE INC	$863,000	–	2,366	–	0.58%	–
IPHI	New	INPHI CORP	$833,000	–	7,087	–	0.56%	–
COR	New	CORESITE RLTY CORP	$786,000	–	6,489	–	0.53%	–
SQ	New	SQUARE INCcl a	$780,000	–	7,432	–	0.53%	–
TR	New	TOOTSIE ROLL INDS INC	$761,000	–	22,209	–	0.52%	–
FLO	New	FLOWERS FOODS INC	$755,000	–	33,751	–	0.51%	–
TSCO	New	TRACTOR SUPPLY CO	$739,000	–	5,606	–	0.50%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$737,000	–	9,527	–	0.50%	–
KLAC	New	KLA CORP	$706,000	–	3,632	–	0.48%	–
SSRM	New	SSR MNG INC	$678,000	–	31,800	–	0.46%	–
HRL	New	HORMEL FOODS CORP	$672,000	–	13,923	–	0.46%	–
ROP	New	ROPER TECHNOLOGIES INC	$627,000	–	1,614	–	0.42%	–
HUM	New	HUMANA INC	$620,000	–	1,598	–	0.42%	–
MKC	New	MCCORMICK & CO INC	$602,000	–	3,353	–	0.41%	–
FICO	New	FAIR ISAAC CORP	$594,000	–	1,420	–	0.40%	–
BAX	New	BAXTER INTL INC	$543,000	–	6,301	–	0.37%	–
CCXI	New	CHEMOCENTRYX INC	$481,000	–	8,359	–	0.33%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$399,000	–	5,050	–	0.27%	–
DHR	New	DANAHER CORPORATION	$397,000	–	2,245	–	0.27%	–
PCAR	New	PACCAR INC	$384,000	–	5,129	–	0.26%	–
PKI	New	PERKINELMER INC	$368,000	–	3,756	–	0.25%	–
CSWI	New	CSW INDUSTRIALS INC	$311,000	–	4,500	–	0.21%	–
PGR	New	PROGRESSIVE CORP OHIO	$243,000	–	3,036	–	0.16%	–
TRU	New	TRANSUNION	$232,000	–	2,667	–	0.16%	–
ACN	New	ACCENTURE PLC IRELAND	$230,000	–	1,070	–	0.16%	–
MODN	New	MODEL N INC	$219,000	–	6,300	–	0.15%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$214,000	–	3,847	–	0.14%	–
AMGN	New	AMGEN INC	$201,000	–	853	–	0.14%	–

Q4 2019

			Value		Shares		↓ Weighting
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-2,592	–	-0.09%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,865	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,817	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-540	–	-0.10%	–
AME	Exit	AMETEK INC NEW	$0	–	-2,306	–	-0.10%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-682	–	-0.10%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-2,800	–	-0.12%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-3,200	–	-0.16%	–
FAST	Exit	FASTENAL CO	$0	–	-10,979	–	-0.16%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-4,400	–	-0.21%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-4,203	–	-0.22%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-4,900	–	-0.22%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,918	–	-0.24%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-23,104	–	-0.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,802	–	-0.25%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-8,200	–	-0.25%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-10,400	–	-0.26%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,309	–	-0.26%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-8,500	–	-0.28%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-8,500	–	-0.28%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-6,800	–	-0.28%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-4,111	–	-0.30%	–
OGS	Exit	ONE GAS INC	$0	–	-6,753	–	-0.30%	–
ADBE	Exit	ADOBE INC	$0	–	-2,500	–	-0.32%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-23,160	–	-0.36%	–
AFL	Exit	AFLAC INC	$0	–	-14,787	–	-0.36%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-19,785	–	-0.38%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-32,711	–	-0.45%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-8,411	–	-0.46%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-8,112	–	-0.46%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-21,290	–	-0.52%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-22,148	–	-0.60%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-11,926	–	-0.63%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-17,772	–	-0.64%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-9,300	–	-0.65%	–
NJR	Exit	NEW JERSEY RES	$0	–	-31,292	–	-0.65%	–
MMS	Exit	MAXIMUS INC	$0	–	-18,500	–	-0.66%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-27,115	–	-0.66%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-21,300	–	-0.66%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-5,772	–	-0.69%	–
V	Exit	VISA INC	$0	–	-8,917	–	-0.71%	–
MTRN	Exit	MATERION CORP	$0	–	-25,100	–	-0.71%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-16,364	–	-0.73%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,861	–	-0.73%	–
TGT	Exit	TARGET CORP	$0	–	-14,890	–	-0.73%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-16,806	–	-0.74%	–
MTZ	Exit	MASTEC INC	$0	–	-24,755	–	-0.74%	–
IDA	Exit	IDACORP INC	$0	–	-14,582	–	-0.76%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-14,597	–	-0.76%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,258	–	-0.78%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-21,962	–	-0.81%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-26,695	–	-0.85%	–
HSY	Exit	HERSHEY CO	$0	–	-11,900	–	-0.85%	–
EME	Exit	EMCOR GROUP INC	$0	–	-22,625	–	-0.90%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-10,133	–	-0.93%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-23,948	–	-0.93%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-16,800	–	-0.95%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-19,622	–	-0.96%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-72,300	–	-0.96%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,959	–	-0.98%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-16,973	–	-0.98%	–
DENN	Exit	DENNYS CORP	$0	–	-95,000	–	-1.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-39,135	–	-1.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,181	–	-1.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-47,978	–	-1.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-15,206	–	-1.02%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-25,892	–	-1.03%	–
STE	Exit	STERIS PLC	$0	–	-15,585	–	-1.04%	–
KLAC	Exit	KLA CORPORATION	$0	–	-14,300	–	-1.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-27,236	–	-1.05%	–
IEX	Exit	IDEX CORP	$0	–	-13,962	–	-1.05%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,940	–	-1.08%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-15,395	–	-1.08%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-19,328	–	-1.11%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-24,890	–	-1.11%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-8,481	–	-1.12%	–
PAYX	Exit	PAYCHEX INC	$0	–	-31,115	–	-1.18%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-34,100	–	-1.24%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-25,200	–	-1.28%	–
EVTC	Exit	EVERTEC INC	$0	–	-89,415	–	-1.28%	–
EXPO	Exit	EXPONENT INC	$0	–	-39,986	–	-1.29%	–
PRFT	Exit	PERFICIENT INC	$0	–	-73,825	–	-1.31%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-14,851	–	-1.32%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-11,707	–	-1.46%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-14,774	–	-1.50%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-41,745	–	-1.50%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-39,056	–	-1.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,869	–	-1.53%	–
SYK	Exit	STRYKER CORP	$0	–	-15,351	–	-1.53%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-26,916	–	-1.60%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-194,081	–	-1.63%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-54,573	–	-1.66%	–
MRK	Exit	MERCK & CO INC	$0	–	-42,878	–	-1.66%	–
LLY	Exit	LILLY ELI & CO	$0	–	-32,429	–	-1.67%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-111,086	–	-1.67%	–
CPRT	Exit	COPART INC	$0	–	-46,397	–	-1.72%	–
DOV	Exit	DOVER CORP	$0	–	-37,546	–	-1.72%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-10,512	–	-1.72%	–
EBAY	Exit	EBAY INC	$0	–	-96,495	–	-1.73%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-54,763	–	-1.75%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-28,393	–	-1.79%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-9,386	–	-1.80%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-22,062	–	-1.82%	–
BAX	Exit	BAXTER INTL INC	$0	–	-45,531	–	-1.83%	–
CDW	Exit	CDW CORP	$0	–	-32,360	–	-1.84%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-44,669	–	-1.85%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-20,191	–	-1.85%	–
ANSS	Exit	ANSYS INC	$0	–	-18,157	–	-1.85%	–
CTAS	Exit	CINTAS CORP	$0	–	-15,287	–	-1.89%	–

Q3 2019

			Value		Shares		↓ Weighting
CTAS	Sell	CINTAS CORP	$4,098,000	+7.3%	15,287	-5.0%	1.89%	+8.0%
ANSS	Sell	ANSYS INC	$4,019,000	+5.3%	18,157	-2.6%	1.85%	+5.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$4,017,000	+2.1%	20,191	-6.0%	1.85%	+2.7%
AWR	Sell	AMERICAN STS WTR CO	$4,014,000	+8.1%	44,669	-9.5%	1.85%	+8.7%
CDW	New	CDW CORP	$3,988,000	–	32,360	–	1.84%	–
BAX	Sell	BAXTER INTL INC	$3,983,000	+2.9%	45,531	-3.4%	1.83%	+3.5%
NSC	Buy	NORFOLK SOUTHERN CORP	$3,964,000	-3.5%	22,062	+7.0%	1.82%	-3.0%
CHE	Sell	CHEMED CORP NEW	$3,919,000	+6.3%	9,386	-8.1%	1.80%	+6.9%
SNPS	Buy	SYNOPSYS INC	$3,897,000	+27.8%	28,393	+19.8%	1.79%	+28.5%
MGRC	Buy	MCGRATH RENTCORP	$3,811,000	+14.2%	54,763	+2.0%	1.75%	+14.9%
EBAY	Buy	EBAY INC	$3,761,000	+64.5%	96,495	+66.7%	1.73%	+65.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,749,000	+29.5%	10,512	+33.0%	1.72%	+30.3%
DOV	Buy	DOVER CORP	$3,738,000	+68.6%	37,546	+69.7%	1.72%	+69.6%
CPRT	Buy	COPART INC	$3,727,000	+10.0%	46,397	+2.3%	1.72%	+10.6%
FSS	Buy	FEDERAL SIGNAL CORP	$3,637,000	+96.9%	111,086	+60.9%	1.67%	+98.1%
LLY	Buy	LILLY ELI & CO	$3,627,000	+15.0%	32,429	+14.0%	1.67%	+15.7%
MRK	Buy	MERCK & CO INC	$3,609,000	-0.2%	42,878	+0.3%	1.66%	+0.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$3,606,000	-10.7%	54,573	-4.3%	1.66%	-10.2%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$3,549,000	–	194,081	–	1.63%	–
TXN	New	TEXAS INSTRS INC	$3,479,000	–	26,916	–	1.60%	–
SYK	Buy	STRYKER CORP	$3,320,000	+105.1%	15,351	+94.9%	1.53%	+106.2%
MSFT	Buy	MICROSOFT CORP	$3,319,000	+18.8%	23,869	+14.5%	1.53%	+19.4%
MEDP	New	MEDPACE HLDGS INC	$3,282,000	–	39,056	–	1.51%	–
GNRC	New	GENERAC HLDGS INC	$3,270,000	–	41,745	–	1.50%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,249,000	+117.2%	14,774	+82.4%	1.50%	+118.2%
IDXX	Buy	IDEXX LABS INC	$3,183,000	+39.3%	11,707	+41.0%	1.46%	+40.1%
LULU	Sell	LULULEMON ATHLETICA INC	$2,859,000	+1.1%	14,851	-5.3%	1.32%	+1.7%
PRFT	New	PERFICIENT INC	$2,848,000	–	73,825	–	1.31%	–
EXPO	Sell	EXPONENT INC	$2,795,000	+13.3%	39,986	-5.1%	1.29%	+13.9%
EVTC	Buy	EVERTEC INC	$2,792,000	+285.1%	89,415	+303.0%	1.28%	+287.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,791,000	-8.3%	25,200	-20.0%	1.28%	-7.8%
GIB	Sell	CGI INCcl a sub vtg	$2,697,000	-5.4%	34,100	-8.1%	1.24%	-4.9%
PAYX	Buy	PAYCHEX INC	$2,575,000	+1.4%	31,115	+0.8%	1.18%	+2.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,432,000	-3.0%	8,481	-5.0%	1.12%	-2.4%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$2,407,000	+0.5%	24,890	+1.1%	1.11%	+1.2%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$2,348,000	+1.7%	15,395	+0.6%	1.08%	+2.4%
CSGP	Sell	COSTAR GROUP INC	$2,337,000	-9.4%	3,940	-15.3%	1.08%	-8.8%
IEX	Sell	IDEX CORP	$2,288,000	-5.1%	13,962	-0.3%	1.05%	-4.6%
KLAC	New	KLA CORPORATION	$2,280,000	–	14,300	–	1.05%	–
ABT	Buy	ABBOTT LABS	$2,279,000	+6.7%	27,236	+7.2%	1.05%	+7.4%
STE	New	STERIS PLC	$2,252,000	–	15,585	–	1.04%	–
TTEK	New	TETRA TECH INC NEW	$2,246,000	–	25,892	–	1.03%	–
MLHR	New	MILLER HERMAN INC	$2,211,000	–	47,978	–	1.02%	–
CSL	New	CARLISLE COS INC	$2,213,000	–	15,206	–	1.02%	–
MCD	Buy	MCDONALDS CORP	$2,186,000	+3.9%	10,181	+0.5%	1.01%	+4.6%
TJX	Sell	TJX COS INC NEW	$2,181,000	-38.0%	39,135	-41.2%	1.00%	-37.6%
DENN	New	DENNYS CORP	$2,163,000	–	95,000	–	1.00%	–
HAE	Buy	HAEMONETICS CORP	$2,141,000	+6.7%	16,973	+1.8%	0.98%	+7.3%
AZO	New	AUTOZONE INC	$2,125,000	–	1,959	–	0.98%	–
SMPL	New	SIMPLY GOOD FOODS CO	$2,096,000	–	72,300	–	0.96%	–
FCN	New	FTI CONSULTING INC	$2,080,000	–	19,622	–	0.96%	–
IR	New	INGERSOLL-RAND PLC	$2,070,000	–	16,800	–	0.95%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$2,030,000	+10.4%	23,948	+9.9%	0.93%	+10.9%
BURL	New	BURLINGTON STORES INC	$2,025,000	–	10,133	–	0.93%	–
EME	New	EMCOR GROUP INC	$1,948,000	–	22,625	–	0.90%	–
HSY	New	HERSHEY CO	$1,844,000	–	11,900	–	0.85%	–
CSWI	New	CSW INDUSTRIALS INC	$1,843,000	–	26,695	–	0.85%	–
MGEE	Buy	MGE ENERGY INC	$1,754,000	+10.2%	21,962	+0.9%	0.81%	+10.9%
NEE	Sell	NEXTERA ENERGY INC	$1,691,000	+3.2%	7,258	-9.3%	0.78%	+3.7%
ATO	Sell	ATMOS ENERGY CORP	$1,662,000	+6.8%	14,597	-1.0%	0.76%	+7.4%
IDA	Sell	IDACORP INC	$1,643,000	+11.4%	14,582	-0.7%	0.76%	+12.0%
MTZ	New	MASTEC INC	$1,607,000	–	24,755	–	0.74%	–
WEC	Sell	WEC ENERGY GROUP INC	$1,598,000	-11.9%	16,806	-22.7%	0.74%	-11.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,592,000	-2.2%	9,861	+0.6%	0.73%	-1.5%
TGT	Buy	TARGET CORP	$1,592,000	+301.0%	14,890	+225.1%	0.73%	+302.7%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,591,000	–	16,364	–	0.73%	–
MTRN	Sell	MATERION CORP	$1,540,000	-35.5%	25,100	-28.7%	0.71%	-35.1%
V	Buy	VISA INC	$1,534,000	+19.5%	8,917	+20.5%	0.71%	+20.1%
WCG	Buy	WELLCARE HEALTH PLANS INC	$1,496,000	0.0%	5,772	+10.0%	0.69%	+0.4%
GHDX	New	GENOMIC HEALTH INC	$1,445,000	–	21,300	–	0.66%	–
CBRE	New	CBRE GROUP INCcl a	$1,444,000	–	27,115	–	0.66%	–
MMS	New	MAXIMUS INC	$1,429,000	–	18,500	–	0.66%	–
NJR	Buy	NEW JERSEY RES	$1,415,000	-5.7%	31,292	+4.3%	0.65%	-5.1%
VMC	Sell	VULCAN MATLS CO	$1,407,000	-11.7%	9,300	-19.8%	0.65%	-11.1%
KMPR	Buy	KEMPER CORP DEL	$1,385,000	-5.8%	17,772	+4.3%	0.64%	-5.3%
WM	Buy	WASTE MGMT INC DEL	$1,371,000	-0.3%	11,926	+0.1%	0.63%	+0.3%
TNDM	New	TANDEM DIABETES CARE INC	$1,306,000	–	22,148	–	0.60%	–
CWT	Buy	CALIFORNIA WTR SVC GROUP	$1,127,000	+18.5%	21,290	+13.3%	0.52%	+19.3%
ZTS	New	ZOETIS INCcl a	$1,011,000	–	8,112	–	0.46%	–
DRI	Sell	DARDEN RESTAURANTS INC	$994,000	-5.3%	8,411	-2.4%	0.46%	-4.8%
SKY	New	SKYLINE CHAMPION CORPORATION	$984,000	–	32,711	–	0.45%	–
ACGL	Buy	ARCH CAP GROUP LTDord	$831,000	+22.0%	19,785	+7.7%	0.38%	+22.4%
AFL	Buy	AFLAC INC	$774,000	+14.2%	14,787	+19.5%	0.36%	+14.8%
FFIN	Buy	FIRST FINL BANKSHARES	$772,000	+21.0%	23,160	+12.1%	0.36%	+21.6%
ADBE	Sell	ADOBE INC	$691,000	-66.5%	2,500	-64.3%	0.32%	-66.3%
OGS	Sell	ONE GAS INC	$649,000	+3.5%	6,753	-2.8%	0.30%	+4.2%
HELE	New	HELEN OF TROY CORP LTD	$648,000	–	4,111	–	0.30%	–
SWX	Buy	SOUTHWEST GAS HOLDINGS INC	$619,000	+17.0%	6,800	+15.3%	0.28%	+17.8%
NWN	Buy	NORTHWEST NAT HLDG CO	$606,000	+16.3%	8,500	+13.3%	0.28%	+17.2%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$597,000	+22.1%	8,500	+28.8%	0.28%	+22.8%
FDS	Sell	FACTSET RESH SYS INC	$561,000	-18.0%	2,309	-3.3%	0.26%	-17.6%
OTTR	Buy	OTTER TAIL CORP	$559,000	+21.8%	10,400	+19.5%	0.26%	+22.4%
INFO	New	IHS MARKIT LTD	$548,000	–	8,200	–	0.25%	–
ORCL	Sell	ORACLE CORP	$539,000	-17.6%	9,802	-14.6%	0.25%	-17.1%
RDN	Sell	RADIAN GROUP INC	$528,000	-43.2%	23,104	-43.3%	0.24%	-43.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$523,000	+22.2%	3,918	+11.4%	0.24%	+23.0%
LOPE	New	GRAND CANYON ED INC	$481,000	–	4,900	–	0.22%	–
SLAB	Sell	SILICON LABORATORIES INC	$468,000	+7.3%	4,203	-0.4%	0.22%	+7.5%
FAST	Sell	FASTENAL CO	$359,000	-84.3%	10,979	-84.3%	0.16%	-84.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$350,000	-31.2%	3,200	-27.3%	0.16%	-30.9%
CPK	Buy	CHESAPEAKE UTILS CORP	$267,000	+21.9%	2,800	+21.7%	0.12%	+23.0%
TDY	New	TELEDYNE TECHNOLOGIES INC	$220,000	–	682	–	0.10%	–
AME	New	AMETEK INC NEW	$212,000	–	2,306	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$211,000	–	540	–	0.10%	–
YUM	New	YUM BRANDS INC	$206,000	–	1,817	–	0.10%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$203,000	–	2,865	–	0.09%	–
PGR	Sell	PROGRESSIVE CORP OHIO	$200,000	-87.0%	2,592	-86.6%	0.09%	-87.0%
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-5,200	–	-0.12%	–
CHCO	Exit	CITY HLDG CO	$0	–	-5,937	–	-0.21%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-13,600	–	-0.23%	–
VCYT	Exit	VERACYTE INC	$0	–	-18,900	–	-0.25%	–
AON	Exit	AON PLC	$0	–	-2,816	–	-0.25%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,992	–	-0.42%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-14,700	–	-0.43%	–
PCAR	Exit	PACCAR INC	$0	–	-13,379	–	-0.44%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-5,400	–	-0.44%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,413	–	-0.44%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-56,152	–	-0.44%	–
MSCI	Exit	MSCI INC	$0	–	-4,304	–	-0.47%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-24,641	–	-0.48%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-46,425	–	-0.60%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-11,200	–	-0.62%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-9,857	–	-0.65%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-5,455	–	-0.66%	–
NSP	Exit	INSPERITY INC	$0	–	-11,851	–	-0.66%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-13,400	–	-0.69%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,100	–	-0.70%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-7,956	–	-0.75%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-5,800	–	-0.80%	–
RACE	Exit	FERRARI N V	$0	–	-11,800	–	-0.88%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-26,300	–	-1.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-18,600	–	-1.02%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-23,106	–	-1.06%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-34,638	–	-1.16%	–
G	Exit	GENPACT LIMITED	$0	–	-78,119	–	-1.36%	–
GLOB	Exit	GLOBANT S A	$0	–	-31,577	–	-1.46%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-56,314	–	-1.47%	–
WK	Exit	WORKIVA INC	$0	–	-56,738	–	-1.51%	–
VMW	Exit	VMWARE INC	$0	–	-20,259	–	-1.55%	–
CMI	Exit	CUMMINS INC	$0	–	-21,600	–	-1.69%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-22,274	–	-1.79%	–
NOW	Exit	SERVICENOW INC	$0	–	-14,684	–	-1.84%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-25,534	–	-1.89%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-18,839	–	-1.95%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-26,230	–	-2.02%	–

Q2 2019

			Value		Shares		↓ Weighting
EEFT	New	EURONET WORLDWIDE INC	$4,413,000	–	26,230	–	2.02%	–
PAYC	New	PAYCOM SOFTWARE INC	$4,271,000	–	18,839	–	1.95%	–
VEEV	New	VEEVA SYS INC	$4,139,000	–	25,534	–	1.89%	–
NSC	New	NORFOLK SOUTHERN CORP	$4,109,000	–	20,612	–	1.88%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$4,039,000	–	57,047	–	1.85%	–
NOW	New	SERVICENOW INC	$4,032,000	–	14,684	–	1.84%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,934,000	–	21,483	–	1.80%	–
DECK	New	DECKERS OUTDOOR CORP	$3,920,000	–	22,274	–	1.79%	–
BAX	New	BAXTER INTL INC	$3,870,000	–	47,155	–	1.77%	–
CTAS	New	CINTAS CORP	$3,818,000	–	16,088	–	1.75%	–
ANSS	New	ANSYS INC	$3,817,000	–	18,636	–	1.75%	–
AWR	New	AMERICAN STS WTR CO	$3,714,000	–	49,365	–	1.70%	–
CMI	New	CUMMINS INC	$3,701,000	–	21,600	–	1.69%	–
CHE	New	CHEMED CORP NEW	$3,687,000	–	10,218	–	1.69%	–
MRK	New	MERCK & CO INC	$3,618,000	–	42,731	–	1.66%	–
TJX	New	TJX COS INC NEW	$3,519,000	–	66,548	–	1.61%	–
CPRT	New	COPART INC	$3,389,000	–	45,345	–	1.55%	–
VMW	New	VMWARE INC	$3,388,000	–	20,259	–	1.55%	–
MGRC	New	MCGRATH RENTCORP	$3,336,000	–	53,684	–	1.53%	–
WK	New	WORKIVA INC	$3,296,000	–	56,738	–	1.51%	–
ENSG	New	ENSIGN GROUP INC	$3,205,000	–	56,314	–	1.47%	–
GLOB	New	GLOBANT S A	$3,191,000	–	31,577	–	1.46%	–
LLY	New	LILLY ELI & CO	$3,153,000	–	28,457	–	1.44%	–
SNPS	New	SYNOPSYS INC	$3,049,000	–	23,696	–	1.40%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$3,042,000	–	31,500	–	1.39%	–
G	New	GENPACT LIMITED	$2,976,000	–	78,119	–	1.36%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,894,000	–	7,902	–	1.32%	–
GIB	New	CGI INCcl a sub vtg	$2,852,000	–	37,100	–	1.30%	–
LULU	New	LULULEMON ATHLETICA INC	$2,827,000	–	15,687	–	1.29%	–
MSFT	New	MICROSOFT CORP	$2,794,000	–	20,855	–	1.28%	–
CSGP	New	COSTAR GROUP INC	$2,579,000	–	4,654	–	1.18%	–
PAYX	New	PAYCHEX INC	$2,540,000	–	30,866	–	1.16%	–
CHD	New	CHURCH & DWIGHT INC	$2,531,000	–	34,638	–	1.16%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,507,000	–	8,928	–	1.15%	–
EXPO	New	EXPONENT INC	$2,467,000	–	42,137	–	1.13%	–
IEX	New	IDEX CORP	$2,412,000	–	14,010	–	1.10%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$2,394,000	–	24,628	–	1.10%	–
MTRN	New	MATERION CORP	$2,387,000	–	35,200	–	1.09%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$2,314,000	–	23,106	–	1.06%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$2,308,000	–	15,300	–	1.06%	–
EBAY	New	EBAY INC	$2,287,000	–	57,900	–	1.05%	–
IDXX	New	IDEXX LABS INC	$2,285,000	–	8,300	–	1.05%	–
FAST	New	FASTENAL CO	$2,283,000	–	70,041	–	1.04%	–
LHCG	New	LHC GROUP INC	$2,224,000	–	18,600	–	1.02%	–
DOV	New	DOVER CORP	$2,217,000	–	22,123	–	1.01%	–
SBUX	New	STARBUCKS CORP	$2,205,000	–	26,300	–	1.01%	–
ABT	New	ABBOTT LABS	$2,136,000	–	25,400	–	0.98%	–
PG	New	PROCTER AND GAMBLE CO	$2,119,000	–	19,328	–	0.97%	–
MCD	New	MCDONALDS CORP	$2,103,000	–	10,126	–	0.96%	–
ADBE	New	ADOBE INC	$2,063,000	–	7,000	–	0.94%	–
HAE	New	HAEMONETICS CORP	$2,006,000	–	16,668	–	0.92%	–
RACE	New	FERRARI N V	$1,917,000	–	11,800	–	0.88%	–
FSS	New	FEDERAL SIGNAL CORP	$1,847,000	–	69,033	–	0.84%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,839,000	–	21,800	–	0.84%	–
WEC	New	WEC ENERGY GROUP INC	$1,813,000	–	21,750	–	0.83%	–
SHOP	New	SHOPIFY INCcl a	$1,741,000	–	5,800	–	0.80%	–
NEE	New	NEXTERA ENERGY INC	$1,638,000	–	7,998	–	0.75%	–
WDAY	New	WORKDAY INCcl a	$1,636,000	–	7,956	–	0.75%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,627,000	–	9,800	–	0.74%	–
SYK	New	STRYKER CORP	$1,619,000	–	7,877	–	0.74%	–
VMC	New	VULCAN MATLS CO	$1,593,000	–	11,600	–	0.73%	–
MGEE	New	MGE ENERGY INC	$1,591,000	–	21,764	–	0.73%	–
ATO	New	ATMOS ENERGY CORP	$1,556,000	–	14,741	–	0.71%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,540,000	–	19,272	–	0.70%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,539,000	–	2,100	–	0.70%	–
OSIS	New	OSI SYSTEMS INC	$1,509,000	–	13,400	–	0.69%	–
NJR	New	NEW JERSEY RES	$1,500,000	–	30,000	–	0.69%	–
WCG	New	WELLCARE HEALTH PLANS INC	$1,496,000	–	5,247	–	0.68%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,496,000	–	8,100	–	0.68%	–
IDA	New	IDACORP INC	$1,475,000	–	14,684	–	0.68%	–
KMPR	New	KEMPER CORP DEL	$1,471,000	–	17,046	–	0.67%	–
NSP	New	INSPERITY INC	$1,447,000	–	11,851	–	0.66%	–
MA	New	MASTERCARD INCcl a	$1,443,000	–	5,455	–	0.66%	–
MOH	New	MOLINA HEALTHCARE INC	$1,411,000	–	9,857	–	0.65%	–
WM	New	WASTE MGMT INC DEL	$1,375,000	–	11,920	–	0.63%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$1,357,000	–	11,200	–	0.62%	–
NMIH	New	NMI HLDGS INCcl a	$1,318,000	–	46,425	–	0.60%	–
V	New	VISA INC	$1,284,000	–	7,397	–	0.59%	–
DRI	New	DARDEN RESTAURANTS INC	$1,050,000	–	8,622	–	0.48%	–
OGE	New	OGE ENERGY CORP	$1,049,000	–	24,641	–	0.48%	–
MSCI	New	MSCI INC	$1,028,000	–	4,304	–	0.47%	–
PYPL	New	PAYPAL HLDGS INC	$963,000	–	8,413	–	0.44%	–
ELY	New	CALLAWAY GOLF CO	$964,000	–	56,152	–	0.44%	–
STRA	New	STRATEGIC ED INC	$961,000	–	5,400	–	0.44%	–
PCAR	New	PACCAR INC	$959,000	–	13,379	–	0.44%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$951,000	–	18,791	–	0.44%	–
PRO	New	PROS HOLDINGS INC	$930,000	–	14,700	–	0.43%	–
RDN	New	RADIAN GROUP INC	$930,000	–	40,719	–	0.43%	–
TTD	New	THE TRADE DESK INC	$909,000	–	3,992	–	0.42%	–
EVTC	New	EVERTEC INC	$725,000	–	22,185	–	0.33%	–
FDS	New	FACTSET RESH SYS INC	$684,000	–	2,388	–	0.31%	–
ACGL	New	ARCH CAP GROUP LTDord	$681,000	–	18,378	–	0.31%	–
AFL	New	AFLAC INC	$678,000	–	12,372	–	0.31%	–
ORCL	New	ORACLE CORP	$654,000	–	11,474	–	0.30%	–
FFIN	New	FIRST FINL BANKSHARES	$638,000	–	20,665	–	0.29%	–
OGS	New	ONE GAS INC	$627,000	–	6,945	–	0.29%	–
AON	New	AON PLC	$543,000	–	2,816	–	0.25%	–
VCYT	New	VERACYTE INC	$539,000	–	18,900	–	0.25%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$529,000	–	5,900	–	0.24%	–
NWN	New	NORTHWEST NAT HLDG CO	$521,000	–	7,500	–	0.24%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$509,000	–	4,400	–	0.23%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$502,000	–	13,600	–	0.23%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$489,000	–	6,600	–	0.22%	–
OTTR	New	OTTER TAIL CORP	$459,000	–	8,700	–	0.21%	–
CHCO	New	CITY HLDG CO	$453,000	–	5,937	–	0.21%	–
SLAB	New	SILICON LABORATORIES INC	$436,000	–	4,219	–	0.20%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$428,000	–	3,518	–	0.20%	–
FSV	New	FIRSTSERVICE CORP NEW	$424,000	–	4,400	–	0.19%	–
TGT	New	TARGET CORP	$397,000	–	4,580	–	0.18%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$269,000	–	5,200	–	0.12%	–
CPK	New	CHESAPEAKE UTILS CORP	$219,000	–	2,300	–	0.10%	–

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